Company Siderma Sa with Fiscal Code 449183
recorded a turnover of 2024 of
- ,
with a net profit of
-664.622
and having an average number of employees of
1.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siderma Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.574.363
2.463.007
3.289.558
2.520.562
180.441
5.324
373
0
0
0
Total Income - EUR
2.758.188
2.798.691
3.391.140
4.332.018
415.558
25.821
26.851
4.407
1.085
87.540
Total Expenses - EUR
2.738.051
2.783.884
3.211.790
8.673.741
617.719
79.999
129.426
27.115
34.437
752.163
Gross Profit/Loss - EUR
20.136
14.807
179.350
-4.341.723
-202.161
-54.178
-102.575
-22.708
-33.351
-664.622
Net Profit/Loss - EUR
20.136
14.807
138.140
-4.845.833
-202.161
-54.178
-102.820
-22.708
-33.357
-664.622
Employees
64
53
59
56
11
2
1
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.
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Financial Rating - SIDERMA SA
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Prob. of insolvency - Siderma Sa
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Insolvency Probability
Financial Reports - Siderma Sa
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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 -
Siderma Sa - CUI 449183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.135.442
6.927.363
6.688.256
866.965
762.657
746.613
730.056
732.321
730.101
0
Current Assets
1.100.672
1.337.372
1.464.922
1.759.165
810.158
144.744
6.369
7.701
20.537
103.533
Inventories
791.159
1.014.714
1.056.549
219.927
60.920
0
0
0
0
0
Receivables
304.901
285.824
391.030
1.521.466
567.069
87.916
5.218
4.587
6.056
96.320
Cash
4.611
36.833
17.343
17.772
182.169
56.828
1.151
3.114
14.481
7.213
Shareholders Funds
6.849.193
6.781.137
6.782.839
1.776.447
881.260
815.706
694.797
674.245
638.824
-29.400
Social Capital
690.377
683.336
671.773
659.444
646.673
634.414
620.345
622.270
620.383
616.916
Debts
1.385.277
1.483.598
1.369.017
849.683
691.555
75.651
41.629
65.778
111.813
132.932
Income in Advance
1.643
1.626
1.599
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
"1395 - 1395"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.533 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.320 euro and cash availability of
7.213 euro.
The company's Equity was valued at
-29.400 euro, while total Liabilities amounted to
132.932 euro.
Equity decreased by -664.654 euro, from 638.824 euro in 2023, to -29.400 in 2024.
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