Financial results - SIRM PROGRAME IMOBILIARE S.R.L.

Financial Summary - Sirm Programe Imobiliare S.r.l.
Unique identification code: 40551009
Registration number: J2019000457237
Nace: 6820
Sales - Ron
38.353
Net Profit - Ron
15.921
Employees
1
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Company Sirm Programe Imobiliare S.r.l. with Fiscal Code 40551009 recorded a turnover of 2024 of 38.353, with a net profit of 15.921 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 - Sirm Programe Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.063 6.915 26.193 23.714 43.715 38.353
Total Income - EUR - - - - 10.105 6.915 26.201 23.720 43.716 38.353
Total Expenses - EUR - - - - 812 1.085 11.327 10.102 10.920 19.926
Gross Profit/Loss - EUR - - - - 9.293 5.830 14.874 13.618 32.796 18.428
Net Profit/Loss - EUR - - - - 8.990 5.641 14.183 13.182 32.403 15.921
Employees - - - - 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 -11.8%, from 43.715 euro in the year 2023, to 38.353 euro in 2024. The Net Profit decreased by -16.300 euro, from 32.403 euro in 2023, to 15.921 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 - Sirm Programe Imobiliare S.r.l. - CUI 40551009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.228 14.538 30.996 47.802 80.751 96.401
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.064 1.044 2.856 1.058 73.744 87.072
Cash - - - - 8.165 13.494 28.140 46.745 7.007 9.330
Shareholders Funds - - - - 9.032 14.523 28.383 41.653 73.930 89.438
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 196 15 2.613 6.149 6.821 6.963
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.072 euro and cash availability of 9.330 euro.
The company's Equity was valued at 89.438 euro, while total Liabilities amounted to 6.963 euro. Equity increased by 15.921 euro, from 73.930 euro in 2023, to 89.438 in 2024.

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