Financial results - SIHMAD COM S.R.L.

Financial Summary - Sihmad Com S.r.l.
Unique identification code: 16082082
Registration number: J09/49/2004
Nace: 4759
Sales - Ron
112.630
Net Profit - Ron
7.106
Employee
2
The most important financial indicators for the company Sihmad Com S.r.l. - Unique Identification Number 16082082: sales in 2023 was 112.630 euro, registering a net profit of 7.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sihmad Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.372 37.088 44.361 39.222 37.528 29.700 29.896 42.523 55.596 112.630
Total Income - EUR 32.372 37.088 44.361 39.222 37.528 29.700 29.896 42.523 55.596 112.630
Total Expenses - EUR 34.877 40.753 50.803 45.332 45.988 44.975 42.614 51.975 75.048 104.397
Gross Profit/Loss - EUR -2.505 -3.665 -6.442 -6.110 -8.460 -15.274 -12.718 -9.452 -19.452 8.232
Net Profit/Loss - EUR -3.476 -4.778 -6.886 -6.502 -8.880 -15.571 -13.017 -9.614 -20.009 7.106
Employees 3 3 3 0 3 3 0 3 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 103.2%, from 55.596 euro in the year 2022, to 112.630 euro in 2023. The Net Profit increased by 7.106 euro, from 0 euro in 2022, to 7.106 in the last year.

Check the financial reports for the company - Sihmad Com S.r.l.

Rating financiar

Financial Rating -
Sihmad Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sihmad Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sihmad Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sihmad Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sihmad Com S.r.l. - CUI 16082082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.430 2.696 2.246 1.803 1.388 345 207 202 0 640
Current Assets 35.704 45.205 43.033 38.493 42.099 48.232 59.402 73.978 111.793 158.685
Inventories 32.217 40.790 37.281 34.836 41.523 47.196 58.125 72.732 106.647 150.110
Receivables 2.116 1.265 0 0 0 156 480 966 3.206 7.300
Cash 1.371 3.149 5.752 3.657 576 880 797 280 1.940 1.274
Shareholders Funds -26.371 -31.369 -37.934 -43.795 -51.871 -66.437 -78.195 -86.075 -106.351 -98.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.505 79.270 83.213 84.091 95.358 115.014 137.804 160.255 218.144 258.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.685 euro in 2023 which includes Inventories of 150.110 euro, Receivables of 7.300 euro and cash availability of 1.274 euro.
The company's Equity was valued at -98.922 euro, while total Liabilities amounted to 258.247 euro. Equity increased by 7.106 euro, from -106.351 euro in 2022, to -98.922 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sihmad Com S.r.l.

Comments - Sihmad Com S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.