Financial results - SIDERMET INVEST SRL

Financial Summary - Sidermet Invest Srl
Unique identification code: 16447596
Registration number: J40/8326/2004
Nace: 4612
Sales - Ron
157.396
Net Profit - Ron
77.068
Employees
2
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Company Sidermet Invest Srl with Fiscal Code 16447596 recorded a turnover of 2024 of 157.396, with a net profit of 77.068 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidermet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.128 365.599 485.013 468.445 307.809 349.073 516.456 383.976 278.153 157.396
Total Income - EUR 268.663 367.600 488.214 550.457 311.466 350.924 519.515 385.495 279.589 160.321
Total Expenses - EUR 97.743 95.874 128.030 241.761 107.515 72.159 81.856 116.414 113.138 79.882
Gross Profit/Loss - EUR 170.920 271.726 360.184 308.696 203.951 278.765 437.659 269.082 166.451 80.439
Net Profit/Loss - EUR 138.843 227.390 349.195 303.191 200.836 275.558 432.465 265.227 163.656 77.068
Employees 2 2 2 2 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 -43.1%, from 278.153 euro in the year 2023, to 157.396 euro in 2024. The Net Profit decreased by -85.673 euro, from 163.656 euro in 2023, to 77.068 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 - Sidermet Invest Srl - CUI 16447596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.854 149.189 152.729 102.732 74.384 52.303 136.312 379.961 359.030 352.309
Current Assets 224.848 143.737 236.014 540.145 352.289 301.281 491.204 303.892 83.563 121.931
Inventories 0 0 0 0 0 0 0 70 0 0
Receivables 30.132 18.835 23.182 441.164 230.542 282.514 458.841 264.843 46.215 93.490
Cash 194.716 124.902 212.832 98.981 121.747 18.767 32.363 38.979 37.348 28.441
Shareholders Funds 291.383 227.604 349.435 303.427 201.404 281.750 432.659 273.531 163.850 195.748
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 83.318 65.321 39.308 339.450 225.269 71.833 194.857 410.322 278.743 278.491
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.490 euro and cash availability of 28.441 euro.
The company's Equity was valued at 195.748 euro, while total Liabilities amounted to 278.491 euro. Equity increased by 32.814 euro, from 163.850 euro in 2023, to 195.748 in 2024.

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