Financial results - SIAMAG MENAJ S.R.L.

Financial Summary - Siamag Menaj S.r.l.
Unique identification code: 36899189
Registration number: J2017000017158
Nace: 4712
Sales - Ron
58.747
Net Profit - Ron
6.542
Employees
1
Open Account
Company Siamag Menaj S.r.l. with Fiscal Code 36899189 recorded a turnover of 2024 of 58.747, with a net profit of 6.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamag Menaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.790 47.262 61.014 119.225 50.820 44.940 38.876 58.747
Total Income - EUR - - 42.801 47.384 62.408 123.730 50.923 46.601 39.066 59.595
Total Expenses - EUR - - 37.279 44.663 55.697 97.389 48.736 44.618 37.589 51.718
Gross Profit/Loss - EUR - - 5.522 2.721 6.711 26.341 2.187 1.983 1.477 7.876
Net Profit/Loss - EUR - - 5.094 2.247 6.100 25.147 1.678 1.517 1.086 6.542
Employees - - 1 1 2 2 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 increased by 52.0%, from 38.876 euro in the year 2023, to 58.747 euro in 2024. The Net Profit increased by 5.462 euro, from 1.086 euro in 2023, to 6.542 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 - Siamag Menaj S.r.l. - CUI 36899189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 0 0 0 0 0 0 0
Current Assets - - 27.600 39.337 48.893 52.780 17.285 38.919 55.853 54.726
Inventories - - 25.704 35.554 45.826 20.718 12.780 34.298 49.967 47.728
Receivables - - 0 0 2 334 318 3.563 5.646 2.220
Cash - - 1.896 3.783 3.064 31.728 4.186 1.058 240 4.778
Shareholders Funds - - 44 2.290 8.346 22.997 3.950 5.479 6.549 13.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.672 37.047 40.547 29.783 16.367 33.497 49.305 41.672
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.726 euro in 2024 which includes Inventories of 47.728 euro, Receivables of 2.220 euro and cash availability of 4.778 euro.
The company's Equity was valued at 13.054 euro, while total Liabilities amounted to 41.672 euro. Equity increased by 6.542 euro, from 6.549 euro in 2023, to 13.054 in 2024.

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