Financial results - SIDEROM STEEL SRL

Financial Summary - Siderom Steel Srl
Unique identification code: 22177616
Registration number: J2007014374406
Nace: 4690
Sales - Ron
14.622.717
Net Profit - Ron
-116.508
Employees
11
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Company Siderom Steel Srl with Fiscal Code 22177616 recorded a turnover of 2024 of 14.622.717, with a net profit of -116.508 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siderom Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.300.562 46.705.626 70.639.778 88.037.311 82.298.215 70.850.476 94.167.081 107.410.915 54.893.756 14.622.717
Total Income - EUR 52.628.091 46.888.552 70.731.733 88.247.402 82.746.192 70.814.746 94.244.806 107.832.309 54.999.997 14.691.644
Total Expenses - EUR 54.393.840 46.575.034 69.864.300 86.795.628 81.696.524 69.244.432 90.975.121 105.926.140 54.594.464 14.661.244
Gross Profit/Loss - EUR -1.765.749 313.518 867.433 1.451.775 1.049.668 1.570.314 3.269.684 1.906.169 405.533 30.400
Net Profit/Loss - EUR -1.765.749 313.518 838.449 1.451.775 1.049.668 1.390.363 2.881.323 1.611.167 388.171 -116.508
Employees 25 26 31 42 38 30 28 27 29 11
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 -73.2%, from 54.893.756 euro in the year 2023, to 14.622.717 euro in 2024. The Net Profit decreased by -386.002 euro, from 388.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siderom Steel Srl - CUI 22177616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.048 2.377.446 2.255.617 2.155.041 1.966.860 1.751.284 1.546.456 1.488.946 1.438.826 1.262.056
Current Assets 10.091.342 9.671.869 17.694.750 20.219.223 20.166.884 16.117.450 24.958.866 23.811.882 12.299.864 6.234.682
Inventories 4.856.180 5.121.069 8.032.902 8.690.896 8.845.543 7.855.365 12.803.093 11.077.388 3.148.062 1.729
Receivables 2.148.083 3.810.750 7.379.234 8.378.866 10.023.645 6.518.377 9.910.836 11.614.502 6.440.453 2.191.633
Cash 2.018.655 353.759 1.417.911 1.329.214 1.297.696 1.743.709 2.244.937 1.119.991 2.711.348 4.041.321
Shareholders Funds -1.072.808 2.242.895 3.061.811 4.457.396 6.057.567 7.333.092 10.057.341 11.699.710 12.052.403 6.864.452
Social Capital 5.545.171 8.479.861 8.336.368 8.183.381 5.894.318 5.782.576 5.654.342 5.671.885 5.654.685 5.623.082
Debts 11.493.198 9.806.900 16.881.756 17.912.735 16.095.362 10.548.118 16.468.871 13.625.414 1.586.626 635.068
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234.682 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 2.191.633 euro and cash availability of 4.041.321 euro.
The company's Equity was valued at 6.864.452 euro, while total Liabilities amounted to 635.068 euro. Equity decreased by -5.120.593 euro, from 12.052.403 euro in 2023, to 6.864.452 in 2024.

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