Financial results - SIF METAL SRL

Financial Summary - Sif Metal Srl
Unique identification code: 33442750
Registration number: J2014000482016
Nace: 3821
Sales - Ron
1.861.145
Net Profit - Ron
5.771
Employees
3
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Company Sif Metal Srl with Fiscal Code 33442750 recorded a turnover of 2024 of 1.861.145, with a net profit of 5.771 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sif Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.488 65.551 319.411 319.592 418.929 459.082 848.688 1.002.292 1.404.886 1.861.145
Total Income - EUR 28.519 65.660 320.136 319.592 430.754 472.926 848.691 997.614 1.416.411 1.863.597
Total Expenses - EUR 16.938 67.112 213.299 199.019 330.641 412.387 579.312 897.183 1.279.752 1.854.657
Gross Profit/Loss - EUR 11.581 -1.453 106.837 120.572 100.113 60.539 269.379 100.431 136.659 8.940
Net Profit/Loss - EUR 10.726 -2.109 102.865 117.376 95.923 56.219 260.892 91.590 117.540 5.771
Employees 0 0 1 2 3 5 10 7 7 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 increased by 33.2%, from 1.404.886 euro in the year 2023, to 1.861.145 euro in 2024. The Net Profit decreased by -111.112 euro, from 117.540 euro in 2023, to 5.771 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 - Sif Metal Srl - CUI 33442750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.683 33.612 35.204 31.598 41.710 46.394 58.507 145.516 49.225 152.725
Current Assets 20.196 27.308 128.569 250.749 324.930 369.623 315.250 378.448 543.591 446.429
Inventories 0 0 1.073 15.196 24.970 44.837 161.506 239.488 290.659 165.176
Receivables 11.571 21.527 117.238 8.887 41.787 25.796 111.361 105.501 241.527 225.486
Cash 8.624 5.781 10.258 226.666 258.174 298.990 42.383 33.459 11.405 55.766
Shareholders Funds 14.593 12.336 114.992 230.013 319.611 370.763 260.590 176.677 156.441 35.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.285 48.584 48.781 52.334 47.030 45.253 113.167 347.287 436.375 563.615
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.429 euro in 2024 which includes Inventories of 165.176 euro, Receivables of 225.486 euro and cash availability of 55.766 euro.
The company's Equity was valued at 35.539 euro, while total Liabilities amounted to 563.615 euro. Equity decreased by -120.028 euro, from 156.441 euro in 2023, to 35.539 in 2024.

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