Financial results - SIAMIVLAD MOB S.R.L.

Financial Summary - Siamivlad Mob S.r.l.
Unique identification code: 39330594
Registration number: J2018000326095
Nace: 3100
Sales - Ron
59.487
Net Profit - Ron
-11.006
Employees
3
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Company Siamivlad Mob S.r.l. with Fiscal Code 39330594 recorded a turnover of 2024 of 59.487, with a net profit of -11.006 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamivlad Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.253 53.762 59.690 60.430 60.356 59.487
Total Income - EUR - - - 0 13.167 68.223 73.830 69.753 67.579 59.487
Total Expenses - EUR - - - 71 19.375 71.929 72.972 67.977 61.406 69.898
Gross Profit/Loss - EUR - - - -71 -6.208 -3.706 858 1.776 6.173 -10.411
Net Profit/Loss - EUR - - - -71 -6.329 -4.096 376 1.289 5.617 -11.006
Employees - - - 0 5 5 5 5 4 3
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 -0.9%, from 60.356 euro in the year 2023, to 59.487 euro in 2024. The Net Profit decreased by -5.586 euro, from 5.617 euro in 2023, to 0 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 - Siamivlad Mob S.r.l. - CUI 39330594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 38.080 32.537 27.102 22.458 17.677 12.890
Current Assets - - - 110 6.811 9.977 5.982 6.881 7.609 3.479
Inventories - - - 16 3.649 6.448 5.516 4.480 4.500 2.894
Receivables - - - 0 1.823 502 445 644 445 442
Cash - - - 94 1.340 3.028 21 1.756 2.664 143
Shareholders Funds - - - -28 -6.356 -10.332 -9.727 -8.468 -2.825 -13.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 9.866 23.828 27.625 31.511 22.471 23.833
Income in Advance - - - 0 41.382 29.018 15.186 6.296 5.640 6.353
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 442 euro and cash availability of 143 euro.
The company's Equity was valued at -13.816 euro, while total Liabilities amounted to 23.833 euro. Equity decreased by -11.007 euro, from -2.825 euro in 2023, to -13.816 in 2024. The Debt Ratio was 145.6% in the year 2024.

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