Financial results - SIEMI COM SRL

Financial Summary - Siemi Com Srl
Unique identification code: 13685739
Registration number: J36/17/2001
Nace: 4711
Sales - Ron
1.166.265
Net Profit - Ron
19.096
Employees
16
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Company Siemi Com Srl with Fiscal Code 13685739 recorded a turnover of 2024 of 1.166.265, with a net profit of 19.096 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siemi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.142 904.937 820.425 783.908 814.865 862.925 996.664 1.173.137 1.231.989 1.166.265
Total Income - EUR 587.459 906.227 820.427 784.057 815.186 863.124 996.668 1.173.348 1.232.074 1.181.451
Total Expenses - EUR 568.991 880.921 768.292 750.365 819.108 809.986 926.718 1.122.035 1.178.868 1.157.316
Gross Profit/Loss - EUR 18.468 25.307 52.135 33.692 -3.922 53.138 69.950 51.313 53.206 24.135
Net Profit/Loss - EUR 18.313 18.357 43.794 25.660 -12.340 44.715 60.909 41.069 44.293 19.096
Employees 16 18 16 17 16 14 15 16 16 16
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 1.231.989 euro in the year 2023, to 1.166.265 euro in 2024. The Net Profit decreased by -24.949 euro, from 44.293 euro in 2023, to 19.096 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 - Siemi Com Srl - CUI 13685739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.473 44.304 41.076 47.193 77.907 66.798 97.549 83.691 70.053 67.711
Current Assets 252.660 191.722 225.375 328.867 330.837 403.965 439.832 439.960 425.733 430.133
Inventories 220.337 158.356 194.612 264.307 282.462 348.745 393.337 383.869 363.365 365.762
Receivables 27.132 26.762 24.424 59.665 34.934 35.729 36.089 46.230 46.309 61.711
Cash 5.191 6.604 6.339 4.895 13.441 19.491 10.406 9.861 16.059 2.660
Shareholders Funds -128 36.357 79.535 103.736 89.387 132.408 190.573 232.145 275.734 293.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.261 199.669 186.916 272.324 319.357 338.355 346.807 291.506 220.052 204.531
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.133 euro in 2024 which includes Inventories of 365.762 euro, Receivables of 61.711 euro and cash availability of 2.660 euro.
The company's Equity was valued at 293.313 euro, while total Liabilities amounted to 204.531 euro. Equity increased by 19.120 euro, from 275.734 euro in 2023, to 293.313 in 2024.

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