Financial results - SIAMZ PROSERV S.R.L.

Financial Summary - Siamz Proserv S.r.l.
Unique identification code: 38997272
Registration number: J04/370/2018
Nace: 4791
Sales - Ron
56.278
Net Profit - Ron
1.367
Employees
1
Open Account
Company Siamz Proserv S.r.l. with Fiscal Code 38997272 recorded a turnover of 2024 of 56.278, with a net profit of 1.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siamz Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.313 48.353 68.832 87.473 91.288 47.748 56.278
Total Income - EUR - - - 16.285 50.201 71.416 89.420 91.288 47.770 56.321
Total Expenses - EUR - - - 10.145 33.168 49.832 55.497 45.492 46.850 54.390
Gross Profit/Loss - EUR - - - 6.139 17.033 21.583 33.923 45.797 920 1.931
Net Profit/Loss - EUR - - - 5.651 15.879 20.932 33.028 44.993 442 1.367
Employees - - - 0 1 1 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 18.5%, from 47.748 euro in the year 2023, to 56.278 euro in 2024. The Net Profit increased by 928 euro, from 442 euro in 2023, to 1.367 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 - Siamz Proserv S.r.l. - CUI 38997272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.704 4.376 3.936 26.455 17.542 10.739
Current Assets - - - 6.807 12.978 31.173 34.458 47.897 13.375 23.925
Inventories - - - 4.994 4.501 0 0 0 2.830 10.202
Receivables - - - 1.271 246 271 4.105 47.298 549 87
Cash - - - 542 8.231 30.902 30.353 599 9.996 13.635
Shareholders Funds - - - 5.694 16.216 31.308 33.077 45.120 7.877 9.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.113 2.467 4.241 5.317 29.232 23.040 25.463
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.925 euro in 2024 which includes Inventories of 10.202 euro, Receivables of 87 euro and cash availability of 13.635 euro.
The company's Equity was valued at 9.200 euro, while total Liabilities amounted to 25.463 euro. Equity increased by 1.367 euro, from 7.877 euro in 2023, to 9.200 in 2024.

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