Financial results - SIAM SRL

Financial Summary - Siam Srl
Unique identification code: 14438079
Registration number: J33/60/2002
Nace: 4673
Sales - Ron
10.566
Net Profit - Ron
645
Employee
2
The most important financial indicators for the company Siam Srl - Unique Identification Number 14438079: sales in 2023 was 10.566 euro, registering a net profit of 645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.995 8.702 7.147 9.183 13.535 11.042 19.829 18.495 18.775 10.566
Total Income - EUR 7.995 8.702 7.147 9.183 13.535 11.042 19.829 18.495 18.775 14.313
Total Expenses - EUR 8.217 7.975 6.664 8.845 13.554 5.824 9.328 8.819 12.465 13.532
Gross Profit/Loss - EUR -222 727 483 338 -19 5.218 10.501 9.676 6.310 781
Net Profit/Loss - EUR -462 485 298 246 -225 5.108 10.310 9.491 5.978 645
Employees 3 2 2 3 3 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 18.775 euro in the year 2022, to 10.566 euro in 2023. The Net Profit decreased by -5.315 euro, from 5.978 euro in 2022, to 645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siam Srl - CUI 14438079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.610 20.782 20.570 20.222 19.851 19.466 15.549 2.671 0 605
Current Assets 3 4 6 7 9 111 11.943 18.100 31.193 38.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3 4 6 7 9 111 11.943 18.100 31.193 38.263
Shareholders Funds -9.338 -8.931 -8.542 -8.151 -7.778 -2.520 7.835 17.112 23.143 23.718
Social Capital 45 45 45 44 43 42 41 0 0 0
Debts 29.951 29.716 29.117 28.380 27.638 22.097 19.657 3.659 8.050 15.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.263 euro.
The company's Equity was valued at 23.718 euro, while total Liabilities amounted to 15.150 euro. Equity increased by 645 euro, from 23.143 euro in 2022, to 23.718 in 2023.

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