Financial results - SIERRA MODELLSPORT SRL

Financial Summary - Sierra Modellsport Srl
Unique identification code: 9871814
Registration number: J1997000336079
Nace: 4690
Sales - Ron
325.333
Net Profit - Ron
68.137
Employees
3
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Company Sierra Modellsport Srl with Fiscal Code 9871814 recorded a turnover of 2024 of 325.333, with a net profit of 68.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.020 452.563 511.203 432.096 391.798 358.812 261.783 269.806 354.152 325.333
Total Income - EUR 661.224 471.437 527.980 450.618 407.333 374.289 283.135 285.101 372.686 342.323
Total Expenses - EUR 619.485 442.197 483.016 413.990 373.135 338.118 253.532 248.939 292.248 265.186
Gross Profit/Loss - EUR 41.738 29.240 44.964 36.628 34.197 36.171 29.603 36.162 80.437 77.136
Net Profit/Loss - EUR 36.068 25.284 35.465 32.150 30.155 33.064 27.172 33.473 77.030 68.137
Employees 7 7 7 6 6 5 5 4 3 3
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 -7.6%, from 354.152 euro in the year 2023, to 325.333 euro in 2024. The Net Profit decreased by -8.462 euro, from 77.030 euro in 2023, to 68.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sierra Modellsport Srl - CUI 9871814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.204 78.979 76.261 73.716 70.547 66.822 63.103 59.383 56.214 59.987
Current Assets 107.964 154.174 106.126 92.733 79.910 74.699 69.820 80.558 120.326 112.301
Inventories 83.438 129.623 78.895 80.746 67.943 68.032 57.458 68.388 61.203 58.998
Receivables 5.094 6.047 7.233 4.973 9.316 4.122 2.630 9.120 15.918 17.448
Cash 19.431 18.505 19.998 7.014 2.651 2.546 9.733 3.050 43.204 35.855
Shareholders Funds 80.897 66.568 82.114 82.049 77.634 80.141 101.121 98.939 139.517 136.629
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 108.008 168.552 84.753 81.754 72.262 55.805 31.315 36.707 34.444 33.876
Income in Advance 4.592 41.178 17.071 4.489 2.030 6.873 1.682 5.198 3.387 2.738
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.301 euro in 2024 which includes Inventories of 58.998 euro, Receivables of 17.448 euro and cash availability of 35.855 euro.
The company's Equity was valued at 136.629 euro, while total Liabilities amounted to 33.876 euro. Equity decreased by -2.108 euro, from 139.517 euro in 2023, to 136.629 in 2024. The Debt Ratio was 19.6% in the year 2024.

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