Financial results - SIFEE ELECTRONIC SRL

Financial Summary - Sifee Electronic Srl
Unique identification code: 789355
Registration number: J32/445/1992
Nace: 4663
Sales - Ron
289.157
Net Profit - Ron
88.974
Employees
Open Account
Company Sifee Electronic Srl with Fiscal Code 789355 recorded a turnover of 2024 of 289.157, with a net profit of 88.974 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifee Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.533 120.785 314.876 308.997 116.059 34.648 298.074 601.883 468.087 289.157
Total Income - EUR 79.415 126.016 322.454 317.463 116.456 36.365 308.516 605.816 472.279 290.407
Total Expenses - EUR 128.735 122.811 273.586 258.551 114.036 35.932 210.387 445.456 317.571 186.496
Gross Profit/Loss - EUR -49.319 3.205 48.868 58.913 2.420 433 98.129 160.360 154.708 103.912
Net Profit/Loss - EUR -49.319 3.205 48.568 55.929 1.300 79 95.047 154.961 150.961 88.974
Employees 2 3 3 3 2 2 2 2 2 0
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 -37.9%, from 468.087 euro in the year 2023, to 289.157 euro in 2024. The Net Profit decreased by -61.143 euro, from 150.961 euro in 2023, to 88.974 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 - Sifee Electronic Srl - CUI 789355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.742 119.723 108.496 93.946 80.318 159.873 147.832 136.871 112.429 144.693
Current Assets 191.616 288.795 402.438 290.453 245.693 128.474 286.871 357.847 166.562 146.125
Inventories 62.970 97.131 146.056 104.635 25.625 21.592 70.052 46.166 80.632 16.363
Receivables 121.060 126.707 148.684 155.110 168.162 104.847 153.789 251.409 80.150 100.512
Cash 7.586 64.958 107.698 4.873 12.584 2.036 63.030 60.272 5.780 29.250
Shareholders Funds 236.785 237.575 292.193 330.471 287.318 264.200 353.388 380.838 237.974 252.905
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 93.826 186.273 227.093 55.245 43.502 32.352 90.961 123.190 50.360 47.487
Income in Advance 0 8.701 2.737 8.712 5.008 1.445 0 192 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.125 euro in 2024 which includes Inventories of 16.363 euro, Receivables of 100.512 euro and cash availability of 29.250 euro.
The company's Equity was valued at 252.905 euro, while total Liabilities amounted to 47.487 euro. Equity increased by 16.261 euro, from 237.974 euro in 2023, to 252.905 in 2024.

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