Financial results - SIREMET SRL

Financial Summary - Siremet Srl
Unique identification code: 19065655
Registration number: J17/1574/2006
Nace: 4221
Sales - Ron
245.678
Net Profit - Ron
62.502
Employees
3
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Company Siremet Srl with Fiscal Code 19065655 recorded a turnover of 2024 of 245.678, with a net profit of 62.502 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.345 44.111 38.518 49.002 53.516 7.091 227.330 198.358 273.537 245.678
Total Income - EUR 62.999 61.294 56.055 60.011 64.338 19.673 246.482 199.199 276.716 245.904
Total Expenses - EUR 60.621 28.026 29.340 27.137 42.886 32.871 132.149 119.291 199.231 177.004
Gross Profit/Loss - EUR 2.378 33.268 26.716 32.874 21.453 -13.198 114.333 79.908 77.485 68.900
Net Profit/Loss - EUR 625 32.756 26.185 32.383 20.903 -13.303 112.015 77.972 75.053 62.502
Employees 1 1 1 1 1 1 3 2 3 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 -9.7%, from 273.537 euro in the year 2023, to 245.678 euro in 2024. The Net Profit decreased by -12.131 euro, from 75.053 euro in 2023, to 62.502 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 - Siremet Srl - CUI 19065655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.355 6.563 5.222 3.932 8.632 7.233 60.946 74.836
Current Assets 56.129 51.725 78.884 70.270 93.835 97.283 193.936 198.812 226.331 236.817
Inventories 7.399 631 597 586 575 1.647 562 565 0 557
Receivables 42.733 43.439 52.449 47.867 70.704 92.250 167.463 198.020 221.688 165.448
Cash 5.997 7.655 25.838 21.817 22.556 3.385 25.910 227 4.643 70.812
Shareholders Funds 22.638 41.413 66.897 55.073 74.910 60.187 112.065 78.023 148.887 62.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.500 10.312 19.342 21.785 24.173 41.043 90.549 128.090 138.822 249.864
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.817 euro in 2024 which includes Inventories of 557 euro, Receivables of 165.448 euro and cash availability of 70.812 euro.
The company's Equity was valued at 62.551 euro, while total Liabilities amounted to 249.864 euro. Equity decreased by -85.504 euro, from 148.887 euro in 2023, to 62.551 in 2024.

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