Financial results - SIRIMPEX SRL

Financial Summary - Sirimpex Srl
Unique identification code: 2636382
Registration number: J40/812/1991
Nace: 6820
Sales - Ron
13.549
Net Profit - Ron
-83
Employees
1
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Company Sirimpex Srl with Fiscal Code 2636382 recorded a turnover of 2024 of 13.549, with a net profit of -83 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.191 34.890 34.821 35.094 35.696 26.690 19.510 55.660 25.357 13.549
Total Income - EUR 35.501 34.892 35.175 35.485 36.116 27.397 20.060 56.529 26.457 14.440
Total Expenses - EUR 10.225 7.962 7.146 7.565 7.671 9.432 6.542 7.218 40.373 14.523
Gross Profit/Loss - EUR 25.277 26.930 28.029 27.920 28.445 17.964 13.518 49.310 -13.916 -83
Net Profit/Loss - EUR 24.212 25.884 26.976 26.855 27.361 17.143 12.916 48.605 -14.138 -83
Employees 0 0 0 0 0 0 0 1 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 -46.3%, from 25.357 euro in the year 2023, to 13.549 euro in 2024.
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 - Sirimpex Srl - CUI 2636382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.380 97.114 91.320 85.569 79.916 74.481 68.997 67.229 61.334 57.179
Current Assets 88.142 117.726 147.296 143.807 173.180 190.377 201.615 242.467 197.252 200.156
Inventories 0 0 0 0 0 0 0 38.637 4.791 9.840
Receivables 257 -14 295 7.182 5.630 9.067 12.812 53.037 15.386 15.840
Cash 87.885 117.740 147.001 136.625 167.550 181.310 188.803 150.793 177.076 174.476
Shareholders Funds -14.151 11.877 38.652 50.697 77.076 92.758 103.616 152.543 99.423 98.784
Social Capital 71 70 69 68 66 65 64 64 64 63
Debts 201.917 202.963 197.282 176.046 173.437 169.568 164.517 154.668 156.686 156.087
Income in Advance 2.757 2.729 2.683 2.634 2.583 2.534 2.478 2.485 2.478 2.464
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 "6820 - 6820"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.156 euro in 2024 which includes Inventories of 9.840 euro, Receivables of 15.840 euro and cash availability of 174.476 euro.
The company's Equity was valued at 98.784 euro, while total Liabilities amounted to 156.087 euro. Equity decreased by -83 euro, from 99.423 euro in 2023, to 98.784 in 2024. The Debt Ratio was 60.7% in the year 2024.

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