Financial results - SIOROM SRL

Financial Summary - Siorom Srl
Unique identification code: 30626899
Registration number: J22/1504/2012
Nace: 3299
Sales - Ron
19.838.469
Net Profit - Ron
617.603
Employee
335
The most important financial indicators for the company Siorom Srl - Unique Identification Number 30626899: sales in 2023 was 19.838.469 euro, registering a net profit of 617.603 euro and having an average number of 335 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.373.456 6.390.444 9.672.791 10.342.141 11.625.320 11.935.106 11.005.527 13.092.574 13.942.840 19.838.469
Total Income - EUR 5.635.220 6.555.924 9.844.052 10.513.645 12.296.714 12.047.737 12.178.116 12.491.799 14.175.719 19.742.696
Total Expenses - EUR 5.465.284 6.396.329 9.349.342 9.620.912 11.975.714 11.442.254 12.018.373 12.083.583 13.727.302 18.932.122
Gross Profit/Loss - EUR 169.936 159.595 494.710 892.733 321.000 605.483 159.743 408.216 448.417 810.574
Net Profit/Loss - EUR 129.865 114.180 408.258 720.110 284.431 515.624 116.488 336.927 363.556 617.603
Employees 228 257 288 308 316 350 316 329 335 335
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 42.7%, from 13.942.840 euro in the year 2022, to 19.838.469 euro in 2023. The Net Profit increased by 255.150 euro, from 363.556 euro in 2022, to 617.603 in the last year.

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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 - Siorom Srl - CUI 30626899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.115.489 1.044.668 1.001.776 816.916 793.174 832.244 708.382 763.527 570.266 600.578
Current Assets 1.653.706 1.571.062 1.896.824 2.755.189 3.514.791 2.660.055 3.860.094 4.350.828 6.293.269 5.754.387
Inventories 1.058.903 1.029.521 1.356.897 1.948.672 2.201.814 1.728.669 2.733.804 2.339.506 4.152.759 4.045.807
Receivables 385.014 457.502 459.520 633.949 1.253.088 856.778 884.570 1.659.208 1.747.570 1.352.882
Cash 209.790 84.039 80.407 172.568 59.889 74.608 241.721 352.114 392.940 355.699
Shareholders Funds 251.053 341.147 745.926 1.453.414 1.714.533 2.196.954 2.271.792 536.831 496.496 708.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.520.568 2.277.360 2.154.912 2.094.804 2.596.409 1.298.135 2.302.145 4.591.934 6.386.933 5.651.470
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754.387 euro in 2023 which includes Inventories of 4.045.807 euro, Receivables of 1.352.882 euro and cash availability of 355.699 euro.
The company's Equity was valued at 708.267 euro, while total Liabilities amounted to 5.651.470 euro. Equity increased by 213.276 euro, from 496.496 euro in 2022, to 708.267 in 2023.

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