Financial results - SINEXDIN S.R.L.

Financial Summary - Sinexdin S.r.l.
Unique identification code: 6075053
Registration number: J08/1805/1994
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-87
Employees
Open Account
Company Sinexdin S.r.l. with Fiscal Code 6075053 recorded a turnover of 2024 of - , with a net profit of -87 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinexdin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.707 66.189 78.778 53.626 70.617 73.548 18.407 0 0 0
Total Income - EUR 71.844 66.248 78.834 53.701 70.674 74.068 21.355 844 0 0
Total Expenses - EUR 71.654 64.033 108.918 92.100 94.881 109.034 83.171 1.148 165 87
Gross Profit/Loss - EUR 190 2.215 -30.084 -38.399 -24.207 -34.966 -61.816 -304 -165 -87
Net Profit/Loss - EUR 190 890 -31.800 -38.936 -24.913 -35.515 -62.073 -330 -165 -87
Employees 1 1 1 1 1 1 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.
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 - Sinexdin S.r.l. - CUI 6075053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.039 1.820 1.218 1.775 1.454 1.219 822 177 12 284
Current Assets 156.379 162.528 139.980 118.662 108.443 89.651 20.249 20.073 20.012 19.487
Inventories 131.451 146.247 123.627 100.197 88.177 83.838 14.198 14.243 14.199 14.120
Receivables 19.966 16.250 16.278 18.097 19.336 4.580 3.969 3.471 3.461 3.027
Cash 4.962 31 75 368 930 1.233 2.081 2.359 2.352 2.340
Shareholders Funds -28.513 -27.332 -58.670 -96.529 -119.573 -152.821 -211.505 -212.491 -212.012 -210.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.937 191.687 199.873 216.966 229.471 243.691 232.577 232.741 232.035 230.738
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.487 euro in 2024 which includes Inventories of 14.120 euro, Receivables of 3.027 euro and cash availability of 2.340 euro.
The company's Equity was valued at -210.966 euro, while total Liabilities amounted to 230.738 euro. Equity decreased by -139 euro, from -212.012 euro in 2023, to -210.966 in 2024.

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