Financial results - SIEBENBURGEN GROUP S.R.L.

Financial Summary - Siebenburgen Group S.r.l.
Unique identification code: 37124717
Registration number: J2017000280026
Nace: 2599
Sales - Ron
832.130
Net Profit - Ron
315.505
Employees
1
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Company Siebenburgen Group S.r.l. with Fiscal Code 37124717 recorded a turnover of 2024 of 832.130, with a net profit of 315.505 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siebenburgen Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.363 44.044 344 0 17.063 832.130
Total Income - EUR - - 0 0 6.363 44.044 344 0 17.319 849.014
Total Expenses - EUR - - 3.783 6.048 6.473 7.027 6.888 5.161 7.109 483.044
Gross Profit/Loss - EUR - - -3.783 -6.048 -109 37.017 -6.544 -5.161 10.210 365.969
Net Profit/Loss - EUR - - -3.783 -6.048 -173 36.620 -6.547 -5.161 8.576 315.505
Employees - - 1 1 1 1 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. In the last year of activity, the sales increased by 4,804.3%, from 17.063 euro in the year 2023, to 832.130 euro in 2024. The Net Profit increased by 306.976 euro, from 8.576 euro in 2023, to 315.505 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 - Siebenburgen Group S.r.l. - CUI 37124717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 0 0 0 0 0 0 1.205
Current Assets - - 639 239 5.384 28.546 24.257 11.310 21.674 427.853
Inventories - - 0 0 0 0 0 0 0 16.961
Receivables - - 0 0 0 0 344 0 722 90.073
Cash - - 639 239 5.384 28.546 23.913 11.310 20.952 320.819
Shareholders Funds - - -3.740 -9.719 -9.704 27.100 -6.499 -11.680 -3.069 312.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.461 9.959 15.088 1.446 30.756 22.990 24.743 116.816
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.853 euro in 2024 which includes Inventories of 16.961 euro, Receivables of 90.073 euro and cash availability of 320.819 euro.
The company's Equity was valued at 312.453 euro, while total Liabilities amounted to 116.816 euro. Equity increased by 315.505 euro, from -3.069 euro in 2023, to 312.453 in 2024.

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