Financial results - SIDI & MIHAI SRL

Financial Summary - Sidi & Mihai Srl
Unique identification code: 16270140
Registration number: J19/288/2004
Nace: 1610
Sales - Ron
102.925
Net Profit - Ron
-3.966
Employees
2
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Company Sidi & Mihai Srl with Fiscal Code 16270140 recorded a turnover of 2024 of 102.925, with a net profit of -3.966 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidi & Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.190 195.506 224.067 249.453 172.700 129.435 195.876 269.904 197.923 102.925
Total Income - EUR 280.765 181.903 226.800 265.750 172.793 144.207 165.752 273.233 189.549 117.024
Total Expenses - EUR 264.234 190.792 216.287 270.534 159.924 132.388 142.180 202.069 181.684 120.991
Gross Profit/Loss - EUR 16.531 -8.888 10.513 -4.784 12.869 11.819 23.572 71.165 7.866 -3.966
Net Profit/Loss - EUR 16.338 -8.888 7.909 -7.278 11.142 10.705 21.522 68.563 5.885 -3.966
Employees 4 5 6 7 7 7 7 7 7 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 -47.7%, from 197.923 euro in the year 2023, to 102.925 euro in 2024. The Net Profit decreased by -5.852 euro, from 5.885 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 - Sidi & Mihai Srl - CUI 16270140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.362 29.849 29.344 38.208 32.132 28.996 28.353 32.497 35.201 35.004
Current Assets 155.561 193.678 241.088 339.290 363.857 343.346 417.065 468.703 451.747 193.261
Inventories 81.614 77.110 86.675 103.617 107.326 109.319 118.451 112.178 99.947 83.740
Receivables 71.677 115.363 144.382 234.695 252.360 229.429 281.828 356.046 347.483 108.583
Cash 2.271 1.205 10.032 977 2.717 3.199 16.742 161 3.958 731
Shareholders Funds 11.557 2.551 10.416 2.947 14.032 24.471 45.450 114.154 119.692 115.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.663 229.648 237.535 326.448 333.764 300.909 348.529 335.447 315.813 53.006
Income in Advance 27.765 37.339 27.476 53.876 56.309 54.715 58.939 59.122 58.943 67.660
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.261 euro in 2024 which includes Inventories of 83.740 euro, Receivables of 108.583 euro and cash availability of 731 euro.
The company's Equity was valued at 115.057 euro, while total Liabilities amounted to 53.006 euro. Equity decreased by -3.966 euro, from 119.692 euro in 2023, to 115.057 in 2024. The Debt Ratio was 22.5% in the year 2024.

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