Financial results - SIEL GRUP SRL

Financial Summary - Siel Grup Srl
Unique identification code: 14209431
Registration number: J2001008328402
Nace: 3320
Sales - Ron
26.153
Net Profit - Ron
-961
Employees
1
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Company Siel Grup Srl with Fiscal Code 14209431 recorded a turnover of 2024 of 26.153, with a net profit of -961 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.733 75.110 62.998 98.848 77.185 60.956 72.252 50.409 51.719 26.153
Total Income - EUR 64.734 75.111 62.998 98.849 77.395 60.956 72.252 50.612 51.719 26.153
Total Expenses - EUR 51.910 41.716 43.487 61.357 57.091 57.933 54.236 45.705 47.897 26.858
Gross Profit/Loss - EUR 12.824 33.396 19.511 37.492 20.304 3.023 18.016 4.907 3.822 -705
Net Profit/Loss - EUR 10.882 32.644 18.881 36.504 19.530 2.446 17.290 4.411 3.315 -961
Employees 3 3 4 4 3 3 2 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 decreased by -49.1%, from 51.719 euro in the year 2023, to 26.153 euro in 2024. The Net Profit decreased by -3.296 euro, from 3.315 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 - Siel Grup Srl - CUI 14209431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 656 1.906 12.283 19.599 13.242 9.302 4.300 1.161 663
Current Assets 23.528 49.802 33.725 53.498 50.780 26.369 24.633 17.550 14.413 12.452
Inventories 0 0 4 0 0 33 1.091 1.026 1.741 1.577
Receivables 2.725 4.638 11.630 37.084 10.810 8.476 13.405 10.902 6.094 5.522
Cash 20.802 45.164 22.090 16.414 39.970 17.860 10.136 5.622 6.577 5.354
Shareholders Funds 23.771 45.402 31.422 48.815 31.603 14.290 28.871 4.459 3.363 -913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.241 5.056 4.208 16.966 38.776 25.321 5.064 17.391 12.210 14.029
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.452 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 5.522 euro and cash availability of 5.354 euro.
The company's Equity was valued at -913 euro, while total Liabilities amounted to 14.029 euro. Equity decreased by -4.258 euro, from 3.363 euro in 2023, to -913 in 2024.

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