Financial results - SIAMEX RO SRL

Financial Summary - Siamex Ro Srl
Unique identification code: 16023949
Registration number: J2003001206198
Nace: 4644
Sales - Ron
332.301
Net Profit - Ron
20.160
Employees
5
Open Account
Company Siamex Ro Srl with Fiscal Code 16023949 recorded a turnover of 2024 of 332.301, with a net profit of 20.160 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamex Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.615 232.073 234.277 232.872 287.270 258.189 319.747 275.843 257.654 332.301
Total Income - EUR 210.881 233.712 236.413 237.514 290.458 268.615 327.622 275.852 258.106 332.501
Total Expenses - EUR 210.452 233.364 231.886 233.875 289.641 259.630 312.051 258.187 234.418 308.571
Gross Profit/Loss - EUR 429 348 4.528 3.639 817 8.986 15.571 17.665 23.687 23.930
Net Profit/Loss - EUR 227 88 2.266 2.297 516 7.603 12.970 14.680 19.972 20.160
Employees 8 7 6 5 5 7 5 5 4 5
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 29.7%, from 257.654 euro in the year 2023, to 332.301 euro in 2024. The Net Profit increased by 299 euro, from 19.972 euro in 2023, to 20.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siamex Ro Srl

Rating financiar

Financial Rating -
SIAMEX RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siamex Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siamex Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siamex Ro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siamex Ro Srl - CUI 16023949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.245 15.759 25.811 17.132 11.530 5.396 2.507 595 200 562
Current Assets 315.270 299.507 322.871 322.951 347.928 344.027 336.177 349.372 356.629 357.406
Inventories 276.689 262.469 272.959 284.058 296.410 293.469 293.491 296.566 288.447 285.590
Receivables 36.461 36.541 49.440 38.813 51.284 49.400 37.801 40.991 45.134 54.646
Cash 2.120 497 472 80 234 1.157 4.885 11.815 23.048 17.170
Shareholders Funds -28.103 -27.728 -14.967 -12.396 -11.640 -3.816 9.239 23.947 30.024 50.015
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 358.636 349.200 363.649 352.479 371.098 353.239 329.445 326.019 326.805 307.952
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.406 euro in 2024 which includes Inventories of 285.590 euro, Receivables of 54.646 euro and cash availability of 17.170 euro.
The company's Equity was valued at 50.015 euro, while total Liabilities amounted to 307.952 euro. Equity increased by 20.160 euro, from 30.024 euro in 2023, to 50.015 in 2024.

Risk Reports Prices

Reviews - Siamex Ro Srl

Comments - Siamex Ro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.