Financial results - SIAM PRODUCT S.R.L.

Financial Summary - Siam Product S.r.l.
Unique identification code: 9640763
Registration number: J35/807/1997
Nace: 4711
Sales - Ron
53.433
Net Profit - Ron
10.076
Employees
2
Open Account
Company Siam Product S.r.l. with Fiscal Code 9640763 recorded a turnover of 2024 of 53.433, with a net profit of 10.076 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siam Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.364 45.680 36.828 53.455 74.109 57.869 33.661 80.006 75.146 53.433
Total Income - EUR 64.955 60.199 37.140 53.708 77.467 59.380 34.682 81.721 77.692 55.127
Total Expenses - EUR 67.005 65.595 47.893 50.906 66.543 44.222 44.104 47.436 52.428 44.586
Gross Profit/Loss - EUR -2.051 -5.396 -10.753 2.802 10.923 15.158 -9.422 34.284 25.264 10.541
Net Profit/Loss - EUR -3.982 -5.989 -11.132 2.267 10.158 14.595 -9.749 33.496 24.612 10.076
Employees 5 4 3 4 5 3 3 2 2 2
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 -28.5%, from 75.146 euro in the year 2023, to 53.433 euro in 2024. The Net Profit decreased by -14.399 euro, from 24.612 euro in 2023, to 10.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Product S.r.l. - CUI 9640763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.531 72.669 68.970 65.712 62.784 61.458 59.581 67.984 65.571 63.657
Current Assets 104.877 96.156 102.078 119.230 122.006 121.612 135.606 145.303 172.581 165.574
Inventories 73.512 74.688 82.218 85.600 93.055 102.097 110.824 118.140 135.873 133.936
Receivables 27.958 19.636 18.491 22.104 28.580 19.349 19.581 13.352 25.682 25.478
Cash 3.407 1.832 1.369 11.526 370 166 5.201 13.811 11.026 6.161
Shareholders Funds 43.355 36.924 25.167 26.972 36.607 50.509 39.639 62.584 87.007 96.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.140 132.113 145.880 157.971 148.183 132.561 155.548 150.721 151.145 132.815
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 "4711 - 4711"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.574 euro in 2024 which includes Inventories of 133.936 euro, Receivables of 25.478 euro and cash availability of 6.161 euro.
The company's Equity was valued at 96.596 euro, while total Liabilities amounted to 132.815 euro. Equity increased by 10.076 euro, from 87.007 euro in 2023, to 96.596 in 2024.

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