Financial results - SIDER MARAMUREŞ SRL

Financial Summary - Sider Maramureş Srl
Unique identification code: 31120619
Registration number: J24/64/2013
Nace: 3832
Sales - Ron
593.864
Net Profit - Ron
32.364
Employees
9
Open Account
Company Sider Maramureş Srl with Fiscal Code 31120619 recorded a turnover of 2024 of 593.864, with a net profit of 32.364 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sider Maramureş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.569 1.030.212 1.119.456 402.800 286.234 968.660 1.527.631 1.349.070 1.147.748 593.864
Total Income - EUR 681.569 1.037.997 1.200.358 444.088 310.294 968.731 1.544.221 1.428.274 1.174.086 681.559
Total Expenses - EUR 669.348 918.422 1.172.221 431.866 295.872 945.142 1.352.985 1.050.648 1.134.799 642.954
Gross Profit/Loss - EUR 12.221 119.575 28.137 12.222 14.422 23.589 191.236 377.626 39.288 38.605
Net Profit/Loss - EUR 10.266 112.373 23.092 10.266 11.571 12.643 175.795 316.924 32.781 32.364
Employees 1 7 7 0 4 0 21 13 12 9
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 -48.0%, from 1.147.748 euro in the year 2023, to 593.864 euro in 2024. The Net Profit decreased by -234 euro, from 32.781 euro in 2023, to 32.364 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 - Sider Maramureş Srl - CUI 31120619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 95.932 196.539 326.707 327.055 544.044 595.891 599.862 693.900 673.980
Current Assets 20.730 93.302 27.506 45.034 71.279 317.492 118.011 175.935 143.920 85.485
Inventories 0 1.160 1.141 1.120 21.522 237.872 3.498 106.872 42.268 24.620
Receivables 14.160 13.210 11.956 30.210 36.256 63.192 101.596 55.457 87.843 47.531
Cash 6.570 78.932 14.410 13.705 13.502 16.428 12.917 13.606 13.809 13.335
Shareholders Funds 10.378 122.630 56.590 66.473 76.757 87.947 271.000 516.847 388.586 418.778
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.420 66.604 167.456 305.268 321.578 773.589 442.902 258.950 449.234 340.687
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.485 euro in 2024 which includes Inventories of 24.620 euro, Receivables of 47.531 euro and cash availability of 13.335 euro.
The company's Equity was valued at 418.778 euro, while total Liabilities amounted to 340.687 euro. Equity increased by 32.364 euro, from 388.586 euro in 2023, to 418.778 in 2024.

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