Financial results - SIHMAD COM SRL

Financial Summary - Sihmad Com Srl
Unique identification code: 16082082
Registration number: J2004000049092
Nace: 4711
Sales - Ron
212.976
Net Profit - Ron
15.117
Employees
3
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Company Sihmad Com Srl with Fiscal Code 16082082 recorded a turnover of 2024 of 212.976, with a net profit of 15.117 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sihmad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.088 44.361 39.222 37.528 29.700 29.896 42.523 55.596 112.630 212.976
Total Income - EUR 37.088 44.361 39.222 37.528 29.700 29.896 42.523 55.596 112.630 213.347
Total Expenses - EUR 40.753 50.803 45.332 45.988 44.975 42.614 51.975 75.048 104.397 192.560
Gross Profit/Loss - EUR -3.665 -6.442 -6.110 -8.460 -15.274 -12.718 -9.452 -19.452 8.232 20.787
Net Profit/Loss - EUR -4.778 -6.886 -6.502 -8.880 -15.571 -13.017 -9.614 -20.009 7.106 15.117
Employees 3 3 0 3 3 0 3 0 2 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 90.2%, from 112.630 euro in the year 2023, to 212.976 euro in 2024. The Net Profit increased by 8.051 euro, from 7.106 euro in 2023, to 15.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sihmad Com Srl - CUI 16082082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.696 2.246 1.803 1.388 345 207 202 0 640 30.840
Current Assets 45.205 43.033 38.493 42.099 48.232 59.402 73.978 111.793 158.685 130.360
Inventories 40.790 37.281 34.836 41.523 47.196 58.125 72.732 106.647 150.110 128.817
Receivables 1.265 0 0 0 156 480 966 3.206 7.300 532
Cash 3.149 5.752 3.657 576 880 797 280 1.940 1.274 1.012
Shareholders Funds -31.369 -37.934 -43.795 -51.871 -66.437 -78.195 -86.075 -106.351 -98.922 -83.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.270 83.213 84.091 95.358 115.014 137.804 160.255 218.144 258.247 244.453
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 "4711 - 4711"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.360 euro in 2024 which includes Inventories of 128.817 euro, Receivables of 532 euro and cash availability of 1.012 euro.
The company's Equity was valued at -83.252 euro, while total Liabilities amounted to 244.453 euro. Equity increased by 15.117 euro, from -98.922 euro in 2023, to -83.252 in 2024.

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