Financial results - SIRALMI SERVICES SRL

Financial Summary - Siralmi Services Srl
Unique identification code: 17776813
Registration number: J18/540/2005
Nace: 3511
Sales - Ron
135
Net Profit - Ron
6
Employee
The most important financial indicators for the company Siralmi Services Srl - Unique Identification Number 17776813: sales in 2023 was 135 euro, registering a net profit of 6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siralmi Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.604 5.449 6.642 672 3.077 5.953 8.402 3.677 20.023 135
Total Income - EUR 10.396 9.791 6.207 880 1.605 8.075 8.099 9.304 23.356 9.838
Total Expenses - EUR 10.067 8.858 4.661 1.952 2.350 7.601 7.478 8.143 16.373 9.826
Gross Profit/Loss - EUR 329 933 1.546 -1.072 -745 475 620 1.161 6.984 13
Net Profit/Loss - EUR 41 692 1.347 -1.092 -838 296 308 1.048 6.791 6
Employees 1 0 0 0 0 0 0 0 1 0
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 decreased by -99.3%, from 20.023 euro in the year 2022, to 135 euro in 2023. The Net Profit decreased by -6.764 euro, from 6.791 euro in 2022, to 6 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siralmi Services Srl - CUI 17776813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.621 7.287 7.213 7.091 6.961 6.826 6.697 6.548 4.942 3.158
Current Assets 21.761 27.522 27.151 27.648 29.536 28.224 27.814 26.785 21.421 21.376
Inventories 14.221 16.064 16.178 17.748 18.295 17.600 14.298 15.035 12.796 12.703
Receivables 6.304 6.971 9.004 9.172 9.832 9.474 10.380 11.692 8.376 8.476
Cash 1.236 4.487 1.968 727 1.408 1.150 3.136 58 249 198
Shareholders Funds 7.388 8.141 9.405 8.153 7.166 7.322 7.492 8.374 15.191 15.151
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 36.631 40.418 38.568 39.965 42.464 40.607 37.674 37.314 23.565 21.739
Income in Advance 0 0 0 0 0 0 1.980 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 "3511 - 3511"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.376 euro in 2023 which includes Inventories of 12.703 euro, Receivables of 8.476 euro and cash availability of 198 euro.
The company's Equity was valued at 15.151 euro, while total Liabilities amounted to 21.739 euro. Equity increased by 6 euro, from 15.191 euro in 2022, to 15.151 in 2023.

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