Financial results - SIRCOM IMPEX S.R.L.

Financial Summary - Sircom Impex S.r.l.
Unique identification code: 11247619
Registration number: J02/721/1998
Nace: 2511
Sales - Ron
50.084
Net Profit - Ron
-578
Employees
1
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Company Sircom Impex S.r.l. with Fiscal Code 11247619 recorded a turnover of 2024 of 50.084, with a net profit of -578 and having an average number of employees of 1. 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 - Sircom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.981 54.995 65.569 65.101 58.832 43.900 61.366 128.691 81.330 50.084
Total Income - EUR 45.313 70.220 62.251 66.515 61.473 44.774 65.309 131.620 84.078 52.063
Total Expenses - EUR 80.953 68.761 51.448 60.019 49.456 55.006 50.591 70.607 59.278 52.186
Gross Profit/Loss - EUR -35.641 1.460 10.803 6.496 12.016 -10.232 14.719 61.013 24.800 -123
Net Profit/Loss - EUR -35.641 744 9.147 5.772 11.428 -10.652 14.105 59.754 24.104 -578
Employees 3 2 2 3 2 2 2 2 1 1
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 -38.1%, from 81.330 euro in the year 2023, to 50.084 euro in 2024. The Net Profit decreased by -23.969 euro, from 24.104 euro in 2023, to 0 in the last year.
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 - Sircom Impex S.r.l. - CUI 11247619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.259 35.595 29.402 19.317 17.254 12.665 8.268 4.770 24.942 17.661
Current Assets 60.242 45.036 42.458 33.731 33.183 31.574 34.921 92.498 36.789 23.049
Inventories 32.581 17.707 12.964 8.388 9.367 9.425 13.557 13.235 7.176 5.618
Receivables 27.251 24.748 27.611 20.294 12.420 20.362 11.044 31.903 10.047 13.279
Cash 410 2.581 1.883 5.048 11.396 1.787 10.321 47.360 19.566 4.152
Shareholders Funds -23.738 -22.752 -13.220 -7.206 4.362 -6.372 7.874 67.653 38.181 37.390
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 128.606 103.713 85.391 60.616 46.426 50.909 35.570 29.967 23.982 3.671
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 "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 23.049 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 13.279 euro and cash availability of 4.152 euro.
The company's Equity was valued at 37.390 euro, while total Liabilities amounted to 3.671 euro. Equity decreased by -578 euro, from 38.181 euro in 2023, to 37.390 in 2024.

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