The most important financial indicators for the company Siese M Group S.r.l. - Unique Identification Number 19881505:
sales in 2023 was
570.081
euro, registering a net profit of
78.351
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siese M Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.212
52.485
94.067
134.108
233.238
297.981
393.065
545.134
450.091
570.081
Total Income - EUR
34.669
56.145
94.324
225.216
285.440
362.887
368.801
582.005
510.028
587.188
Total Expenses - EUR
35.847
53.273
78.691
220.073
253.332
298.249
238.605
401.129
502.317
502.590
Gross Profit/Loss - EUR
-1.178
2.872
15.633
5.143
32.108
64.638
130.197
180.875
7.712
84.598
Net Profit/Loss - EUR
-2.212
1.191
14.214
1.593
29.775
61.627
126.415
176.061
3.229
78.351
Employees
1
1
2
4
3
2
3
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 450.091 euro in the year 2022, to 570.081 euro in 2023.
The Net Profit increased by 75.132 euro, from 3.229 euro in 2022, to 78.351 in the last year.
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 -
Siese M Group S.r.l. - CUI 19881505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.099
4.532
1.566
595
44.422
155.170
151.383
193.396
355.069
339.263
Current Assets
26.559
38.265
31.110
143.896
185.166
260.242
335.789
457.238
318.732
474.287
Inventories
25.175
34.786
26.556
130.915
163.036
231.488
278.601
362.772
273.171
412.823
Receivables
1.379
1.428
4.457
12.483
15.552
23.666
40.238
89.863
30.331
44.897
Cash
5
2.051
97
498
6.578
5.087
16.949
4.602
9.124
10.479
Shareholders Funds
-11.717
-10.624
14.788
16.131
45.610
106.353
230.751
401.695
406.171
483.290
Social Capital
45
45
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
51.609
54.699
21.396
130.593
185.203
309.721
256.700
249.125
267.731
330.300
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.287 euro in 2023 which includes Inventories of
412.823 euro, Receivables of
44.897 euro and cash availability of
10.479 euro.
The company's Equity was valued at
483.290 euro, while total Liabilities amounted to
330.300 euro.
Equity increased by 78.351 euro, from 406.171 euro in 2022, to 483.290 in 2023.
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Comments - Siese M Group S.r.l.