Financial results - SIFEE UTILAJE SRL

Financial Summary - Sifee Utilaje Srl
Unique identification code: 26704247
Registration number: J40/3179/2010
Nace: 4663
Sales - Ron
2.142.657
Net Profit - Ron
496.921
Employee
11
The most important financial indicators for the company Sifee Utilaje Srl - Unique Identification Number 26704247: sales in 2023 was 2.142.657 euro, registering a net profit of 496.921 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifee Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.503 911.852 1.073.629 1.469.079 1.970.252 2.136.938 2.508.212 2.580.287 2.351.747 2.142.657
Total Income - EUR 853.819 926.683 1.089.505 1.495.304 1.994.906 2.164.607 2.541.695 2.614.199 2.375.355 2.166.636
Total Expenses - EUR 674.183 763.917 871.719 1.134.963 1.483.805 1.640.042 1.969.329 1.788.483 1.710.437 1.572.562
Gross Profit/Loss - EUR 179.636 162.766 217.785 360.341 511.101 524.564 572.367 825.716 664.918 594.074
Net Profit/Loss - EUR 152.768 138.385 185.720 289.040 432.349 444.999 490.828 693.601 560.699 496.921
Employees 6 8 8 0 7 8 9 9 10 11
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 decreased by -8.6%, from 2.351.747 euro in the year 2022, to 2.142.657 euro in 2023. The Net Profit decreased by -62.078 euro, from 560.699 euro in 2022, to 496.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sifee Utilaje Srl - CUI 26704247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.392 30.913 39.987 937.930 914.413 883.106 876.367 942.705 917.152 884.853
Current Assets 548.616 663.670 864.396 1.069.255 1.373.322 1.605.412 1.997.113 2.858.775 3.388.087 3.807.974
Inventories 428.489 557.829 738.361 896.432 1.183.197 1.401.403 1.825.349 2.663.457 3.068.839 3.540.822
Receivables 84.845 78.928 115.038 165.727 169.574 192.900 162.687 176.308 243.953 220.884
Cash 35.281 26.912 10.997 7.097 20.551 11.108 9.077 19.009 75.295 46.268
Shareholders Funds 278.422 310.851 394.239 289.084 317.042 755.902 490.869 693.642 952.325 1.209.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 316.666 394.638 520.000 1.725.314 1.966.048 1.735.591 2.383.937 3.113.415 3.356.179 3.484.602
Income in Advance 0 0 0 0 8.723 0 0 0 0 155
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 "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 3.807.974 euro in 2023 which includes Inventories of 3.540.822 euro, Receivables of 220.884 euro and cash availability of 46.268 euro.
The company's Equity was valued at 1.209.366 euro, while total Liabilities amounted to 3.484.602 euro. Equity increased by 259.928 euro, from 952.325 euro in 2022, to 1.209.366 in 2023. The Debt Ratio was 74.2% in the year 2023.

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