Financial results - SIAMO EXIM SRL

Financial Summary - Siamo Exim Srl
Unique identification code: 9411514
Registration number: J05/567/1997
Nace: 4613
Sales - Ron
1.248.407
Net Profit - Ron
70.547
Employees
13
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Company Siamo Exim Srl with Fiscal Code 9411514 recorded a turnover of 2024 of 1.248.407, with a net profit of 70.547 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.086.285 991.960 1.182.535 1.254.027 1.069.816 1.072.145 1.100.330 1.154.604 1.119.645 1.248.407
Total Income - EUR 1.087.477 998.658 1.187.389 1.254.511 1.078.253 1.190.777 1.103.029 1.155.136 1.125.949 1.249.557
Total Expenses - EUR 1.086.823 992.902 1.192.426 1.252.530 1.060.928 1.124.028 1.039.006 1.118.694 1.044.006 1.168.285
Gross Profit/Loss - EUR 654 5.756 -5.036 1.981 17.325 66.750 64.023 36.442 81.943 81.271
Net Profit/Loss - EUR 654 3.813 -6.463 1.303 14.076 57.644 54.834 31.776 72.508 70.547
Employees 18 17 19 20 17 12 12 13 12 13
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 12.1%, from 1.119.645 euro in the year 2023, to 1.248.407 euro in 2024. The Net Profit decreased by -1.555 euro, from 72.508 euro in 2023, to 70.547 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 - Siamo Exim Srl - CUI 9411514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.000 114.955 123.640 114.920 120.956 66.762 63.767 76.128 87.801 77.547
Current Assets 480.236 371.716 390.778 388.272 378.991 365.922 431.226 487.737 567.603 691.533
Inventories 388.390 322.501 345.628 347.111 325.850 301.604 349.740 419.757 459.721 589.604
Receivables 63.354 32.385 31.884 24.981 22.873 21.864 37.321 45.379 75.005 57.321
Cash 28.492 16.830 13.266 16.180 30.268 42.454 44.165 22.601 32.877 44.608
Shareholders Funds -73.218 -68.658 -75.601 -72.910 -57.422 1.310 51.163 83.097 155.353 225.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675.454 555.330 590.019 576.102 557.370 431.374 443.830 480.769 500.051 544.049
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.533 euro in 2024 which includes Inventories of 589.604 euro, Receivables of 57.321 euro and cash availability of 44.608 euro.
The company's Equity was valued at 225.031 euro, while total Liabilities amounted to 544.049 euro. Equity increased by 70.547 euro, from 155.353 euro in 2023, to 225.031 in 2024.

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