Financial results - SINDOMET SERVCOM SRL

Financial Summary - Sindomet Servcom Srl
Unique identification code: 378341
Registration number: J40/6994/1992
Nace: 5510
Sales - Ron
924.567
Net Profit - Ron
-178.183
Employee
45
The most important financial indicators for the company Sindomet Servcom Srl - Unique Identification Number 378341: sales in 2023 was 924.567 euro, registering a net profit of -178.183 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sindomet Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.052.890 1.059.233 1.070.966 1.173.604 1.586.180 1.681.912 1.627.031 1.600.125 246.966 924.567
Total Income - EUR 1.053.009 1.060.859 1.076.670 1.190.289 1.608.913 2.774.642 1.641.052 1.621.583 259.868 925.234
Total Expenses - EUR 918.824 966.985 1.081.719 1.161.932 1.330.432 1.419.051 1.515.640 2.852.408 1.206.087 1.103.417
Gross Profit/Loss - EUR 134.186 93.874 -5.049 28.357 278.482 1.355.591 125.413 -1.230.825 -946.219 -178.183
Net Profit/Loss - EUR 115.601 76.471 -11.076 12.713 226.776 1.306.076 93.451 -1.233.242 -946.219 -178.183
Employees 45 39 38 48 48 49 50 49 45 45
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 increased by 275.5%, from 246.966 euro in the year 2022, to 924.567 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sindomet Servcom Srl - CUI 378341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.348.073 1.643.400 1.820.941 2.352.884 2.573.066 4.529.976 4.152.879 3.217.074 3.088.837 2.745.744
Current Assets 1.173.070 1.265.766 1.109.832 1.299.418 959.055 598.909 601.175 2.092.284 1.624.582 1.698.050
Inventories 29.350 50.155 78.613 106.886 18.217 41.597 2.036 14.145 17.355 9.731
Receivables 461.216 370.878 456.020 472.963 498.213 499.573 483.172 2.029.848 1.423.568 1.627.311
Cash 0 0 575.199 719.569 442.625 57.739 115.967 48.291 183.659 61.008
Shareholders Funds 2.214.314 1.551.051 1.524.156 1.918.344 2.254.713 3.112.160 1.866.979 453.109 -491.704 -668.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.312.057 1.373.727 1.464.940 1.757.118 1.300.911 2.017.529 2.890.235 3.844.775 4.134.707 4.045.020
Income in Advance 0 907 16.393 100 0 0 747 6.104 6.123 6.104
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698.050 euro in 2023 which includes Inventories of 9.731 euro, Receivables of 1.627.311 euro and cash availability of 61.008 euro.
The company's Equity was valued at -668.396 euro, while total Liabilities amounted to 4.045.020 euro. Equity decreased by -178.183 euro, from -491.704 euro in 2022, to -668.396 in 2023. The Debt Ratio was 119.6% in the year 2023.

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