Financial results - SIDERCOMIT SRL

Financial Summary - Sidercomit Srl
Unique identification code: 19086402
Registration number: J40/2044/2007
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sidercomit Srl with Fiscal Code 19086402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidercomit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.186 78.062 113.833 71.327 0 0 0 0 0 0
Total Income - EUR 66.926 97.126 135.686 74.028 0 0 0 0 0 0
Total Expenses - EUR 42.054 49.946 52.802 76.519 15.448 3.800 2.433 1.093 0 0
Gross Profit/Loss - EUR 24.871 47.180 82.883 -2.491 -15.448 -3.800 -2.433 -1.093 0 0
Net Profit/Loss - EUR 24.871 45.067 79.405 -3.443 -15.448 -3.800 -2.433 -1.093 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIDERCOMIT SRL

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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 - Sidercomit Srl - CUI 19086402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592.136 587.908 590.681 579.989 568.757 557.974 545.601 547.294 545.634 542.584
Current Assets 262.035 252.311 304.481 290.025 274.440 269.090 260.228 261.035 260.243 258.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 233.155 234.017 280.694 275.852 263.748 258.748 249.812 250.587 249.827 248.431
Cash 28.880 18.293 23.788 14.174 10.692 10.342 10.416 10.448 10.416 10.358
Shareholders Funds 790.740 827.742 893.140 873.306 840.946 821.204 800.560 801.951 799.519 795.051
Social Capital 308.531 305.384 300.217 294.707 289.000 283.521 277.234 278.094 277.250 275.701
Debts 64.652 13.682 3.208 -2.128 3.392 6.980 6.363 7.475 7.453 7.411
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.431 euro and cash availability of 10.358 euro.
The company's Equity was valued at 795.051 euro, while total Liabilities amounted to 7.411 euro.

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