Financial results - SINEM IMPORT EXPORT S.R.L.

Financial Summary - Sinem Import Export S.r.l.
Unique identification code: 487497
Registration number: J23/84/2002
Nace: 4771
Sales - Ron
12.605
Net Profit - Ron
3.564
Employees
Open Account
Company Sinem Import Export S.r.l. with Fiscal Code 487497 recorded a turnover of 2024 of 12.605, with a net profit of 3.564 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinem Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.066 13.227 14.185 11.604 11.211 4.073 12.129 12.167 14.556 12.605
Total Income - EUR 9.066 13.227 14.185 11.604 11.211 6.074 12.129 12.167 14.556 12.605
Total Expenses - EUR 7.504 6.964 6.932 6.773 6.161 7.341 6.337 6.392 6.570 8.444
Gross Profit/Loss - EUR 1.562 6.263 7.253 4.831 5.050 -1.267 5.792 5.775 7.986 4.161
Net Profit/Loss - EUR 1.290 5.866 6.828 4.483 4.714 -1.383 5.428 5.410 6.824 3.564
Employees 0 0 0 0 0 0 0 0 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 decreased by -12.9%, from 14.556 euro in the year 2023, to 12.605 euro in 2024. The Net Profit decreased by -3.222 euro, from 6.824 euro in 2023, to 3.564 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 - Sinem Import Export S.r.l. - CUI 487497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.704 8.286 8.660 7.355 9.811 7.503 8.539 7.065 9.962 12.115
Inventories 0 0 14 14 13 13 13 13 13 13
Receivables 1.026 475 667 1.622 2.798 597 608 620 3.090 1.101
Cash 3.679 7.811 7.979 5.720 7.000 6.893 7.918 6.432 6.859 11.000
Shareholders Funds 1.829 6.418 7.371 5.016 7.414 5.891 6.932 5.959 8.370 7.545
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 2.875 1.868 1.289 2.339 2.397 1.613 1.607 1.105 1.592 4.569
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.115 euro in 2024 which includes Inventories of 13 euro, Receivables of 1.101 euro and cash availability of 11.000 euro.
The company's Equity was valued at 7.545 euro, while total Liabilities amounted to 4.569 euro. Equity decreased by -778 euro, from 8.370 euro in 2023, to 7.545 in 2024.

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