Financial results - SIEMCROM GRUP SRL

Financial Summary - Siemcrom Grup Srl
Unique identification code: 23367040
Registration number: J40/6881/2012
Nace: 4652
Sales - Ron
982.015
Net Profit - Ron
242.476
Employees
1
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Company Siemcrom Grup Srl with Fiscal Code 23367040 recorded a turnover of 2024 of 982.015, with a net profit of 242.476 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.892 355.749 428.153 316.553 474.107 616.563 800.747 2.558.749 1.037.771 982.015
Total Income - EUR 782.898 364.669 431.344 359.263 666.453 770.533 802.287 2.577.063 1.043.209 1.074.469
Total Expenses - EUR 626.469 313.702 354.422 293.373 577.708 665.236 636.632 2.337.636 831.005 781.786
Gross Profit/Loss - EUR 156.429 50.967 76.922 65.890 88.745 105.297 165.655 239.427 212.204 292.683
Net Profit/Loss - EUR 131.027 41.832 72.656 62.298 82.084 98.623 159.084 208.576 179.911 242.476
Employees 3 2 2 2 1 1 1 1 2 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 -4.8%, from 1.037.771 euro in the year 2023, to 982.015 euro in 2024. The Net Profit increased by 63.571 euro, from 179.911 euro in 2023, to 242.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siemcrom Grup Srl - CUI 23367040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.645 18.591 29.627 59.751 68.438 2.294 50.370 43.230 128.211 64.285
Current Assets 757.307 484.162 430.576 502.364 482.130 567.798 576.267 791.943 789.146 1.089.028
Inventories 58.539 77.144 75.114 98.075 157.750 163.579 205.427 387.133 259.000 287.613
Receivables 594.319 273.155 299.216 347.357 304.163 248.442 280.471 311.569 278.097 493.179
Cash 104.449 133.863 56.246 56.932 20.217 155.777 90.369 93.241 252.049 308.236
Shareholders Funds 476.618 42.054 113.504 173.719 252.439 346.271 497.636 548.178 726.427 603.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 290.335 460.698 346.699 388.396 298.129 223.821 118.388 287.263 175.048 544.997
Income in Advance 0 0 0 0 0 0 10.613 907 20.924 7.690
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.028 euro in 2024 which includes Inventories of 287.613 euro, Receivables of 493.179 euro and cash availability of 308.236 euro.
The company's Equity was valued at 603.780 euro, while total Liabilities amounted to 544.997 euro. Equity decreased by -118.587 euro, from 726.427 euro in 2023, to 603.780 in 2024. The Debt Ratio was 47.1% in the year 2024.

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