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Financial results - SIC WOODMETAL S.R.L.

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Financial Summary - Sic Woodmetal S.r.l.
Unique identification code: 45812148
Registration number: J14/89/2022
Nace: 4673
Sales - Ron
38.392
Net Profit - Ron
-19.376
Employees
1
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Company Sic Woodmetal S.r.l. with Fiscal Code 45812148 recorded a turnover of 2024 of 38.392, with a net profit of -19.376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Woodmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 292.152 215.379 38.392
Total Income - EUR - - - - - - - 292.308 215.503 38.454
Total Expenses - EUR - - - - - - - 260.545 240.316 57.446
Gross Profit/Loss - EUR - - - - - - - 31.764 -24.813 -18.992
Net Profit/Loss - EUR - - - - - - - 27.020 -26.924 -19.376
Employees - - - - - - - 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 decreased by -82.1%, from 215.379 euro in the year 2023, to 38.392 euro in 2024.
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 - Sic Woodmetal S.r.l. - CUI 45812148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.946 1.445 944
Current Assets - - - - - - - 78.958 64.883 40.780
Inventories - - - - - - - 20.096 15.393 12.330
Receivables - - - - - - - 37.140 47.175 28.504
Cash - - - - - - - 21.722 2.316 -55
Shareholders Funds - - - - - - - 27.061 55 -19.321
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 53.843 66.724 61.493
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.780 euro in 2024 which includes Inventories of 12.330 euro, Receivables of 28.504 euro and cash availability of -55 euro.
The company's Equity was valued at -19.321 euro, while total Liabilities amounted to 61.493 euro. Equity decreased by -19.376 euro, from 55 euro in 2023, to -19.321 in 2024.
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