Financial results - SIFEE UTILAJE SRL

Financial Summary - Sifee Utilaje Srl
Unique identification code: 26704247
Registration number: J40/3179/2010
Nace: 4663
Sales - Ron
2.012.436
Net Profit - Ron
312.987
Employees
11
Open Account
Company Sifee Utilaje Srl with Fiscal Code 26704247 recorded a turnover of 2024 of 2.012.436, with a net profit of 312.987 and having an average number of employees of 11. 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 Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.012.436
Total Income - EUR 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 2.020.187
Total Expenses - EUR 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 1.645.077
Gross Profit/Loss - EUR 162.766 217.785 360.341 511.101 524.564 572.367 825.716 664.918 594.074 375.110
Net Profit/Loss - EUR 138.385 185.720 289.040 432.349 444.999 490.828 693.601 560.699 496.921 312.987
Employees 8 8 0 7 8 9 9 10 11 11
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 -5.5%, from 2.142.657 euro in the year 2023, to 2.012.436 euro in 2024. The Net Profit decreased by -181.157 euro, from 496.921 euro in 2023, to 312.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.913 39.987 937.930 914.413 883.106 876.367 942.705 917.152 884.853 854.278
Current Assets 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 3.949.603
Inventories 557.829 738.361 896.432 1.183.197 1.401.403 1.825.349 2.663.457 3.068.839 3.540.822 3.806.636
Receivables 78.928 115.038 165.727 169.574 192.900 162.687 176.308 243.953 220.884 134.888
Cash 26.912 10.997 7.097 20.551 11.108 9.077 19.009 75.295 46.268 8.080
Shareholders Funds 310.851 394.239 289.084 317.042 755.902 490.869 693.642 952.325 1.209.366 172.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 4.633.557
Income in Advance 0 0 0 8.723 0 0 0 0 155 155
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 3.949.603 euro in 2024 which includes Inventories of 3.806.636 euro, Receivables of 134.888 euro and cash availability of 8.080 euro.
The company's Equity was valued at 172.304 euro, while total Liabilities amounted to 4.633.557 euro. Equity decreased by -1.030.303 euro, from 1.209.366 euro in 2023, to 172.304 in 2024. The Debt Ratio was 96.4% in the year 2024.

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