Financial results - SIREMET SRL

Financial Summary - Siremet Srl
Unique identification code: 19065655
Registration number: J17/1574/2006
Nace: 4221
Sales - Ron
273.537
Net Profit - Ron
75.053
Employee
3
The most important financial indicators for the company Siremet Srl - Unique Identification Number 19065655: sales in 2023 was 273.537 euro, registering a net profit of 75.053 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.824 55.345 44.111 38.518 49.002 53.516 7.091 227.330 198.358 273.537
Total Income - EUR 58.926 62.999 61.294 56.055 60.011 64.338 19.673 246.482 199.199 276.716
Total Expenses - EUR 39.351 60.621 28.026 29.340 27.137 42.886 32.871 132.149 119.291 199.231
Gross Profit/Loss - EUR 19.575 2.378 33.268 26.716 32.874 21.453 -13.198 114.333 79.908 77.485
Net Profit/Loss - EUR 17.696 625 32.756 26.185 32.383 20.903 -13.303 112.015 77.972 75.053
Employees 1 1 1 1 1 1 1 3 2 3
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 38.3%, from 198.358 euro in the year 2022, to 273.537 euro in 2023. The Net Profit decreased by -2.683 euro, from 77.972 euro in 2022, to 75.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siremet Srl - CUI 19065655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.355 6.563 5.222 3.932 8.632 7.233 60.946
Current Assets 39.917 56.129 51.725 78.884 70.270 93.835 97.283 193.936 198.812 226.331
Inventories 631 7.399 631 597 586 575 1.647 562 565 0
Receivables 23.845 42.733 43.439 52.449 47.867 70.704 92.250 167.463 198.020 221.688
Cash 15.441 5.997 7.655 25.838 21.817 22.556 3.385 25.910 227 4.643
Shareholders Funds 21.831 22.638 41.413 66.897 55.073 74.910 60.187 112.065 78.023 148.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.086 33.500 10.312 19.342 21.785 24.173 41.043 90.549 128.090 138.822
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 "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 226.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 221.688 euro and cash availability of 4.643 euro.
The company's Equity was valued at 148.887 euro, while total Liabilities amounted to 138.822 euro. Equity increased by 71.101 euro, from 78.023 euro in 2022, to 148.887 in 2023.

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