Financial results - SIALMO SRL

Financial Summary - Sialmo Srl
Unique identification code: 20169749
Registration number: J33/1675/2006
Nace: 4771
Sales - Ron
23.633
Net Profit - Ron
1.649
Employees
1
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Company Sialmo Srl with Fiscal Code 20169749 recorded a turnover of 2024 of 23.633, with a net profit of 1.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sialmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.017 11.546 16.406 20.458 14.745 11.860 17.322 18.115 27.268 23.633
Total Income - EUR 12.017 11.546 16.424 20.469 14.745 32.534 17.322 18.115 27.268 23.633
Total Expenses - EUR 14.760 11.233 17.805 16.455 12.113 8.762 15.259 16.743 22.919 21.727
Gross Profit/Loss - EUR -2.743 313 -1.381 4.014 2.632 23.772 2.063 1.372 4.350 1.907
Net Profit/Loss - EUR -3.099 53 -1.695 3.810 2.399 23.294 1.705 1.191 4.077 1.649
Employees 2 1 2 1 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 27.268 euro in the year 2023, to 23.633 euro in 2024. The Net Profit decreased by -2.405 euro, from 4.077 euro in 2023, to 1.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIALMO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sialmo Srl - CUI 20169749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 93 91 90 88 86 84 85 84 84
Current Assets 10.921 9.617 7.849 9.434 7.162 8.476 6.953 7.662 13.762 12.004
Inventories 10.874 9.617 7.849 9.029 6.955 6.049 6.399 7.367 13.244 11.553
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 47 0 0 406 207 2.427 553 295 518 451
Shareholders Funds -54.229 -53.623 -54.410 -49.602 -46.242 -22.071 -19.876 -18.747 -14.614 -12.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.915 63.333 62.351 59.126 53.491 30.633 26.913 27.508 28.460 24.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.004 euro in 2024 which includes Inventories of 11.553 euro, Receivables of 0 euro and cash availability of 451 euro.
The company's Equity was valued at -12.883 euro, while total Liabilities amounted to 24.971 euro. Equity increased by 1.649 euro, from -14.614 euro in 2023, to -12.883 in 2024.

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