Financial results - SIERRA COMIMPEX SRL

Financial Summary - Sierra Comimpex Srl
Unique identification code: 3745795
Registration number: J34/355/1993
Nace: 4120
Sales - Ron
1.004.734
Net Profit - Ron
21.501
Employees
6
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Company Sierra Comimpex Srl with Fiscal Code 3745795 recorded a turnover of 2024 of 1.004.734, with a net profit of 21.501 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469 43 1.686 7.937 7.059 0 302.557 868.772 460.023 1.004.734
Total Income - EUR 469 43 8.675 18.283 7.059 0 446.797 815.661 862.727 995.461
Total Expenses - EUR 640 2.385 35.704 52.719 5.178 1 372.937 730.233 843.063 968.514
Gross Profit/Loss - EUR -171 -2.342 -27.029 -34.436 1.881 -1 73.860 85.428 19.663 26.947
Net Profit/Loss - EUR -185 -2.343 -27.290 -34.987 1.670 -1 63.759 78.253 14.548 21.501
Employees 0 0 0 0 0 0 0 1 2 6
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 119.6%, from 460.023 euro in the year 2023, to 1.004.734 euro in 2024. The Net Profit increased by 7.034 euro, from 14.548 euro in 2023, to 21.501 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 - Sierra Comimpex Srl - CUI 3745795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.351 5.240 6.420 -4.250 0 0 0 106.413 195.020 484.088
Current Assets 118.766 117.523 77.717 49.867 4.548 4.462 266.067 255.969 581.401 710.586
Inventories 77.925 77.088 39.153 -3.728 0 0 163.861 71.754 344.509 309.127
Receivables 40.825 40.418 38.560 53.568 4.548 4.462 57.967 139.311 216.057 338.965
Cash 16 17 3 27 0 0 44.240 44.904 20.835 62.494
Shareholders Funds 5.753 -1.398 -28.664 -63.125 -56.065 -55.003 9.976 88.269 102.549 123.477
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 125.364 124.160 112.801 108.742 60.612 59.465 256.091 274.113 673.872 1.071.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.586 euro in 2024 which includes Inventories of 309.127 euro, Receivables of 338.965 euro and cash availability of 62.494 euro.
The company's Equity was valued at 123.477 euro, while total Liabilities amounted to 1.071.197 euro. Equity increased by 21.501 euro, from 102.549 euro in 2023, to 123.477 in 2024.

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