Financial results - SIAM SRL

Financial Summary - Siam Srl
Unique identification code: 14438079
Registration number: J2002000060330
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-1.389
Employees
Open Account
Company Siam Srl with Fiscal Code 14438079 recorded a turnover of 2024 of - , with a net profit of -1.389 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.702 7.147 9.183 13.535 11.042 19.829 18.495 18.775 10.566 0
Total Income - EUR 8.702 7.147 9.183 13.535 11.042 19.829 18.495 18.775 14.313 505
Total Expenses - EUR 7.975 6.664 8.845 13.554 5.824 9.328 8.819 12.465 13.532 1.894
Gross Profit/Loss - EUR 727 483 338 -19 5.218 10.501 9.676 6.310 781 -1.389
Net Profit/Loss - EUR 485 298 246 -225 5.108 10.310 9.491 5.978 645 -1.389
Employees 2 2 3 3 1 1 1 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIAM SRL

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Siam Srl

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Siam 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 - Siam Srl - CUI 14438079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.782 20.570 20.222 19.851 19.466 15.549 2.671 0 605 563
Current Assets 4 6 7 9 111 11.943 18.100 31.193 38.263 21.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 20.133
Cash 4 6 7 9 111 11.943 18.100 31.193 38.263 1.539
Shareholders Funds -8.931 -8.542 -8.151 -7.778 -2.520 7.835 17.112 23.143 23.718 22.234
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 29.716 29.117 28.380 27.638 22.097 19.657 3.659 8.050 15.150 0
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.133 euro and cash availability of 1.539 euro.
The company's Equity was valued at 22.234 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.351 euro, from 23.718 euro in 2023, to 22.234 in 2024.

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