Financial results - SIAMO EXIM SRL

Financial Summary - Siamo Exim Srl
Unique identification code: 9411514
Registration number: J05/567/1997
Nace: 4613
Sales - Ron
1.119.645
Net Profit - Ron
72.508
Employee
12
The most important financial indicators for the company Siamo Exim Srl - Unique Identification Number 9411514: sales in 2023 was 1.119.645 euro, registering a net profit of 72.508 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siamo Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 935.118 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
Total Income - EUR 946.152 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
Total Expenses - EUR 932.029 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
Gross Profit/Loss - EUR 14.123 654 5.756 -5.036 1.981 17.325 66.750 64.023 36.442 81.943
Net Profit/Loss - EUR 14.123 654 3.813 -6.463 1.303 14.076 57.644 54.834 31.776 72.508
Employees 19 18 17 19 20 17 12 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 1.154.604 euro in the year 2022, to 1.119.645 euro in 2023. The Net Profit increased by 40.828 euro, from 31.776 euro in 2022, to 72.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siamo Exim Srl - CUI 9411514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.581 122.000 114.955 123.640 114.920 120.956 66.762 63.767 76.128 87.801
Current Assets 436.830 480.236 371.716 390.778 388.272 378.991 365.922 431.226 487.737 567.603
Inventories 374.706 388.390 322.501 345.628 347.111 325.850 301.604 349.740 419.757 459.721
Receivables 49.107 63.354 32.385 31.884 24.981 22.873 21.864 37.321 45.379 75.005
Cash 13.017 28.492 16.830 13.266 16.180 30.268 42.454 44.165 22.601 32.877
Shareholders Funds -77.740 -73.218 -68.658 -75.601 -72.910 -57.422 1.310 51.163 83.097 155.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 636.151 675.454 555.330 590.019 576.102 557.370 431.374 443.830 480.769 500.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 567.603 euro in 2023 which includes Inventories of 459.721 euro, Receivables of 75.005 euro and cash availability of 32.877 euro.
The company's Equity was valued at 155.353 euro, while total Liabilities amounted to 500.051 euro. Equity increased by 72.508 euro, from 83.097 euro in 2022, to 155.353 in 2023.

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