Financial results - SIEMA TRADING IMP-EXP SRL

Financial Summary - Siema Trading Imp-Exp Srl
Unique identification code: 36314004
Registration number: J29/1291/2016
Nace: 4779
Sales - Ron
14.619
Net Profit - Ron
-36.298
Employees
2
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Company Siema Trading Imp-Exp Srl with Fiscal Code 36314004 recorded a turnover of 2024 of 14.619, with a net profit of -36.298 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siema Trading Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.478 41.082 62.796 69.456 23.701 47.254 42.848 33.910 14.619
Total Income - EUR - 45.478 41.082 62.796 69.456 24.801 47.254 42.848 150.041 14.619
Total Expenses - EUR - 21.268 51.906 59.781 84.353 66.650 87.043 75.706 74.082 50.916
Gross Profit/Loss - EUR - 24.210 -10.824 3.015 -14.897 -41.849 -39.789 -32.858 75.958 -36.298
Net Profit/Loss - EUR - 23.755 -12.354 2.386 -15.576 -42.098 -40.262 -33.288 74.468 -36.298
Employees - 4 5 6 5 5 4 4 3 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 -56.6%, from 33.910 euro in the year 2023, to 14.619 euro in 2024. The Net Profit decreased by -74.051 euro, from 74.468 euro in 2023, to 0 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 - Siema Trading Imp-Exp Srl - CUI 36314004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.017 17.146 42.811 27.289 14.415 6.197 0 0
Current Assets - 40.586 25.483 27.822 9.933 38.369 26.377 39.186 23.373 7.885
Inventories - 6.038 4.621 11.751 2.659 30.334 18.760 27.857 15.214 5.465
Receivables - 0 1.215 5.013 4.558 7.732 4.545 5.022 4.372 2.390
Cash - 34.548 19.646 11.057 2.717 303 3.072 6.307 3.787 29
Shareholders Funds - 23.800 11.043 13.227 -2.606 -44.655 -83.926 -117.475 -42.651 -78.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.787 38.456 31.741 55.350 110.314 124.718 162.858 66.024 86.595
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.885 euro in 2024 which includes Inventories of 5.465 euro, Receivables of 2.390 euro and cash availability of 29 euro.
The company's Equity was valued at -78.711 euro, while total Liabilities amounted to 86.595 euro. Equity decreased by -36.298 euro, from -42.651 euro in 2023, to -78.711 in 2024.

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