Financial results - SIDERGAL PROFIL SRL

Financial Summary - Sidergal Profil Srl
Unique identification code: 32612725
Registration number: J17/1532/2013
Nace: 4673
Sales - Ron
371.516
Net Profit - Ron
-30.507
Employees
2
Open Account
Company Sidergal Profil Srl with Fiscal Code 32612725 recorded a turnover of 2024 of 371.516, with a net profit of -30.507 and having an average number of employees of 2. 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 - Sidergal Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842.766 788.411 1.021.459 799.163 661.584 993.992 795.138 763.632 826.317 371.516
Total Income - EUR 842.765 788.411 1.023.215 799.163 662.320 993.992 795.145 763.632 826.361 371.573
Total Expenses - EUR 835.156 786.492 1.021.250 805.368 673.417 1.003.429 815.350 775.599 861.135 402.079
Gross Profit/Loss - EUR 7.610 1.919 1.965 -6.205 -11.097 -9.437 -20.206 -11.967 -34.774 -30.507
Net Profit/Loss - EUR 6.392 1.612 1.651 -6.205 -11.666 -9.437 -20.206 -11.967 -34.774 -30.507
Employees 0 1 1 1 2 2 2 2 2 2
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 -54.8%, from 826.317 euro in the year 2023, to 371.516 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 - Sidergal Profil Srl - CUI 32612725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.498 2.881 0 0 0 0 0 0 0 0
Current Assets 85.690 111.273 285.783 89.405 142.816 136.609 145.282 43.481 193.915 266.783
Inventories 240 4.313 909 125 6.841 44.247 383 1.832 5 5
Receivables 84.406 100.368 283.798 88.585 135.845 90.718 126.899 41.404 192.880 266.154
Cash 1.044 6.592 1.076 696 130 1.644 18.000 245 1.029 624
Shareholders Funds -9.779 -8.079 -6.292 -12.382 -14.368 -31.407 -54.053 -71.337 -105.895 -134.901
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.967 122.233 292.075 101.787 161.399 168.017 199.335 114.818 299.810 401.684
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 "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 266.783 euro in 2024 which includes Inventories of 5 euro, Receivables of 266.154 euro and cash availability of 624 euro.
The company's Equity was valued at -134.901 euro, while total Liabilities amounted to 401.684 euro. Equity decreased by -29.598 euro, from -105.895 euro in 2023, to -134.901 in 2024.

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