Financial results - SIPEMA SRL

Financial Summary - Sipema Srl
Unique identification code: 17842674
Registration number: J05/1691/2005
Nace: 2511
Sales - Ron
3.217.970
Net Profit - Ron
76.979
Employees
33
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Company Sipema Srl with Fiscal Code 17842674 recorded a turnover of 2024 of 3.217.970, with a net profit of 76.979 and having an average number of employees of 33. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.979 1.261.864 959.467 1.111.406 1.238.784 1.049.316 1.339.811 2.383.334 2.294.588 3.217.970
Total Income - EUR 1.603.926 1.280.477 1.124.390 1.191.091 1.324.638 1.130.003 1.411.710 2.498.108 2.322.053 3.484.966
Total Expenses - EUR 1.272.093 1.043.929 966.423 925.276 1.120.260 992.514 1.273.092 2.175.240 2.134.785 3.366.266
Gross Profit/Loss - EUR 331.832 236.549 157.966 265.815 204.377 137.489 138.618 322.868 187.268 118.700
Net Profit/Loss - EUR 320.058 195.615 127.780 246.070 173.413 115.334 115.315 255.226 139.883 76.979
Employees 16 18 17 17 17 19 19 23 28 33
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 increased by 41.0%, from 2.294.588 euro in the year 2023, to 3.217.970 euro in 2024. The Net Profit decreased by -62.122 euro, from 139.883 euro in 2023, to 76.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipema Srl - CUI 17842674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.107 1.131.310 929.822 795.572 669.046 555.729 485.002 419.825 356.873 289.665
Current Assets 941.436 918.246 1.058.109 1.447.452 1.247.352 1.287.540 1.328.115 1.510.366 1.372.539 1.586.494
Inventories 5.679 18.704 5.768 46.836 10.990 33.021 73.638 249.454 205.968 205.729
Receivables 672.142 829.795 763.937 924.729 985.315 1.072.730 960.766 1.138.662 1.057.022 1.340.887
Cash 263.616 69.747 288.404 475.886 251.046 181.789 293.712 122.251 109.549 39.877
Shareholders Funds 780.317 722.231 837.789 1.068.467 1.026.231 921.140 1.016.028 624.024 458.770 307.197
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 654.148 1.455.835 636.814 667.481 517.970 529.015 555.694 1.091.661 1.106.161 1.582.741
Income in Advance 802.955 795.962 641.583 635.533 497.469 522.523 362.860 351.434 307.555 153.566
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586.494 euro in 2024 which includes Inventories of 205.729 euro, Receivables of 1.340.887 euro and cash availability of 39.877 euro.
The company's Equity was valued at 307.197 euro, while total Liabilities amounted to 1.582.741 euro. Equity decreased by -149.010 euro, from 458.770 euro in 2023, to 307.197 in 2024. The Debt Ratio was 77.5% in the year 2024.

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