Financial results - SIOMED SRL

Financial Summary - Siomed Srl
Unique identification code: 911885
Registration number: J1991001353152
Nace: 9630
Sales - Ron
28.711
Net Profit - Ron
-3.005
Employees
3
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Company Siomed Srl with Fiscal Code 911885 recorded a turnover of 2024 of 28.711, with a net profit of -3.005 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siomed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 10.743 8.923 20.798 36.234 17.500 20.605 35.038 44.636 28.711
Total Income - EUR 7.375 10.743 8.935 21.335 36.715 17.500 27.013 38.542 44.636 38.953
Total Expenses - EUR 10.080 10.494 8.456 17.617 33.086 23.149 26.375 32.677 43.739 41.588
Gross Profit/Loss - EUR -2.704 249 480 3.718 3.629 -5.650 638 5.865 897 -2.636
Net Profit/Loss - EUR -2.926 34 390 3.510 3.265 -5.825 368 5.480 451 -3.005
Employees 2 2 2 2 2 2 0 2 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 decreased by -35.3%, from 44.636 euro in the year 2023, to 28.711 euro in 2024. The Net Profit decreased by -449 euro, from 451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIOMED SRL

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Siomed Srl

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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 - Siomed Srl - CUI 911885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 1.680 936 802 786 771 754 0 0 649
Current Assets 14.089 12.760 16.009 20.316 28.414 27.637 22.220 26.904 30.369 20.821
Inventories 13.825 11.071 15.868 19.211 28.283 27.102 22.049 25.525 25.187 17.610
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 264 1.689 141 1.105 131 535 171 1.379 5.182 3.211
Shareholders Funds 782 809 1.187 4.676 7.850 1.877 2.203 7.690 8.117 5.067
Social Capital 632 626 617 606 594 583 570 572 570 567
Debts 15.372 13.632 15.757 16.441 21.350 26.531 20.771 19.214 22.252 16.402
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.821 euro in 2024 which includes Inventories of 17.610 euro, Receivables of 0 euro and cash availability of 3.211 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 16.402 euro. Equity decreased by -3.005 euro, from 8.117 euro in 2023, to 5.067 in 2024.

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