Financial results - SIDARMIL PROD SRL

Financial Summary - Sidarmil Prod Srl
Unique identification code: 32897398
Registration number: J34/111/2014
Nace: 3101
Sales - Ron
26.818
Net Profit - Ron
-22.039
Employee
3
The most important financial indicators for the company Sidarmil Prod Srl - Unique Identification Number 32897398: sales in 2022 was 26.818 euro, registering a net profit of -22.039 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidarmil Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.081 57.339 35.598 61.709 74.012 46.655 15.740 33.188 26.899 -
Total Income - EUR 75.241 90.796 62.084 78.590 76.451 46.771 22.943 33.188 26.899 -
Total Expenses - EUR 63.140 81.342 69.398 100.917 73.742 45.971 22.422 37.031 48.685 -
Gross Profit/Loss - EUR 12.101 9.454 -7.315 -22.327 2.710 800 522 -3.843 -21.786 -
Net Profit/Loss - EUR 10.506 6.811 -7.897 -23.308 1.837 125 204 -4.327 -22.106 -
Employees 1 4 7 7 6 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. 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 -19.2%, from 33.188 euro in the year 2021, to 26.899 euro in 2022.

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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 - Sidarmil Prod Srl - CUI 32897398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 655 8.998 6.390 3.808 1.323 0 0 0 0 -
Current Assets 16.528 84.314 151.286 143.536 114.277 125.339 154.035 167.617 35.578 -
Inventories 12.799 72.283 124.454 117.018 106.858 121.570 148.001 165.533 31.255 -
Receivables 2.490 9.526 26.526 25.870 5.669 3.562 5.948 2.115 1.877 -
Cash 1.239 2.506 305 648 1.750 207 85 -32 2.446 -
Shareholders Funds 10.550 17.449 9.374 -14.092 -11.997 -11.639 -11.215 -15.294 -37.447 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.633 75.863 148.302 161.436 127.597 136.979 165.250 182.910 73.025 -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.578 euro in 2022 which includes Inventories of 31.255 euro, Receivables of 1.877 euro and cash availability of 2.446 euro.
The company's Equity was valued at -37.447 euro, while total Liabilities amounted to 73.025 euro. Equity decreased by -22.106 euro, from -15.294 euro in 2021, to -37.447 in 2022.

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