Financial results - SIRMA-TRANS IMPEX SRL

Financial Summary - Sirma-Trans Impex Srl
Unique identification code: 15159226
Registration number: J2003001036403
Nace: 4711
Sales - Ron
180.772
Net Profit - Ron
11.397
Employees
4
Open Account
Company Sirma-Trans Impex Srl with Fiscal Code 15159226 recorded a turnover of 2024 of 180.772, with a net profit of 11.397 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirma-Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.207 167.078 187.209 116.761 88.998 65.419 139.330 141.476 207.327 180.772
Total Income - EUR 192.713 167.103 187.209 120.691 88.998 65.419 139.330 143.206 208.134 180.772
Total Expenses - EUR 189.415 158.967 168.374 101.133 74.379 59.957 113.444 110.166 169.222 165.416
Gross Profit/Loss - EUR 3.298 8.136 18.835 19.559 14.619 5.461 25.886 33.040 38.912 15.355
Net Profit/Loss - EUR 2.771 6.833 15.679 18.350 13.730 4.959 24.739 31.835 37.138 11.397
Employees 5 6 3 3 1 0 2 4 5 4
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 -12.3%, from 207.327 euro in the year 2023, to 180.772 euro in 2024. The Net Profit decreased by -25.533 euro, from 37.138 euro in 2023, to 11.397 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 - Sirma-Trans Impex Srl - CUI 15159226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 222 173 130 84 53 0 1.476 1.101
Current Assets 495.236 634.964 579.453 594.911 602.193 617.062 615.162 639.584 681.156 689.474
Inventories 478.488 602.656 541.518 553.809 555.542 569.945 570.317 282.595 313.258 330.820
Receivables 15.968 32.145 37.821 41.082 44.614 44.377 40.287 342.311 346.737 346.340
Cash 780 163 114 21 2.036 2.740 4.559 14.678 21.160 12.313
Shareholders Funds 23.664 30.391 46.751 64.244 76.729 80.234 103.194 135.349 172.076 182.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 471.571 604.573 533.160 530.863 525.594 536.913 512.144 504.654 510.677 508.062
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.474 euro in 2024 which includes Inventories of 330.820 euro, Receivables of 346.340 euro and cash availability of 12.313 euro.
The company's Equity was valued at 182.512 euro, while total Liabilities amounted to 508.062 euro. Equity increased by 11.398 euro, from 172.076 euro in 2023, to 182.512 in 2024.

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