Financial results - SIFI BAIA MARE S.A.

Financial Summary - Sifi Baia Mare S.a.
Unique identification code: 13964571
Registration number: J2014004061406
Nace: 6820
Sales - Ron
272.895
Net Profit - Ron
135.557
Employees
Open Account
Company Sifi Baia Mare S.a. with Fiscal Code 13964571 recorded a turnover of 2024 of 272.895, with a net profit of 135.557 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi Baia Mare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.625 205.452 204.947 204.022 228.387 214.038 222.830 206.579 188.966 272.895
Total Income - EUR 201.390 208.963 206.710 208.188 236.291 225.531 234.375 225.196 211.347 286.031
Total Expenses - EUR 96.902 104.470 130.637 109.576 127.627 127.284 111.877 74.410 39.574 117.767
Gross Profit/Loss - EUR 104.489 104.493 76.074 98.612 108.664 98.247 122.498 150.786 171.773 168.265
Net Profit/Loss - EUR 82.259 82.946 56.952 76.787 81.854 76.329 92.758 120.784 139.314 135.557
Employees 3 4 4 2 1 1 1 1 0 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 increased by 45.2%, from 188.966 euro in the year 2023, to 272.895 euro in 2024. The Net Profit decreased by -2.979 euro, from 139.314 euro in 2023, to 135.557 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 - Sifi Baia Mare S.a. - CUI 13964571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892.084 1.843.237 1.392.855 1.465.257 1.440.684 1.420.997 1.425.181 1.458.212 1.634.266 1.719.203
Current Assets 330.595 397.510 398.766 456.503 495.062 516.451 584.315 652.165 710.668 758.971
Inventories 54 53 53 52 51 50 49 0 0 0
Receivables 232.520 254.515 36.631 272.422 265.735 259.288 271.696 282.196 38.363 19.366
Cash 98.021 142.941 362.083 184.029 229.277 257.114 312.570 369.969 65.815 56.092
Shareholders Funds 2.184.701 2.199.688 1.747.659 1.869.882 1.881.025 1.894.419 1.946.768 2.051.716 2.291.612 2.418.873
Social Capital 164.817 163.136 160.376 157.432 154.384 151.457 148.098 148.558 148.107 147.279
Debts 39.002 41.941 44.787 52.704 55.608 43.787 63.485 60.375 55.001 61.267
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.366 euro and cash availability of 56.092 euro.
The company's Equity was valued at 2.418.873 euro, while total Liabilities amounted to 61.267 euro. Equity increased by 140.068 euro, from 2.291.612 euro in 2023, to 2.418.873 in 2024.

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