Financial results - SIRME SI CABLURI S.A.

Financial Summary - Sirme Si Cabluri S.a.
Unique identification code: 2413020
Registration number: J13/690/1991
Nace: 2434
Sales - Ron
22.007.230
Net Profit - Ron
-1.087.338
Employees
31
Open Account
Company Sirme Si Cabluri S.a. with Fiscal Code 2413020 recorded a turnover of 2024 of 22.007.230, with a net profit of -1.087.338 and having an average number of employees of 31. The company operates in the field of Trefilarea firelor la rece having the NACE code 2434.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirme Si Cabluri S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.819.188 12.270.355 13.946.861 12.774.866 14.461.977 10.393.591 43.314.632 49.383.968 19.129.519 22.007.230
Total Income - EUR 14.849.918 13.648.672 15.366.669 13.768.130 15.955.934 12.134.533 44.100.694 50.570.724 19.941.601 22.493.884
Total Expenses - EUR 15.061.757 13.033.629 14.055.269 13.903.100 16.609.858 11.833.600 42.055.336 49.646.507 21.255.887 23.581.222
Gross Profit/Loss - EUR -211.839 615.042 1.311.399 -134.969 -653.924 300.933 2.045.358 924.218 -1.314.286 -1.087.338
Net Profit/Loss - EUR -211.839 528.579 1.242.987 -134.969 -653.924 300.933 1.746.013 829.098 -1.314.286 -1.087.338
Employees 320 307 293 255 240 171 160 129 48 31
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 increased by 15.7%, from 19.129.519 euro in the year 2023, to 22.007.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirme Si Cabluri S.a. - CUI 2413020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.951.348 5.825.134 6.424.669 6.488.840 6.998.331 7.158.769 7.357.667 7.182.389 6.816.616 6.487.594
Current Assets 7.278.577 7.808.623 8.792.581 8.064.633 11.877.867 8.816.671 17.300.502 16.924.278 7.561.191 11.574.212
Inventories 4.528.674 4.443.719 5.317.678 5.090.403 8.444.456 5.093.584 10.186.463 8.783.651 3.965.598 3.809.212
Receivables 1.804.749 2.117.484 2.770.979 1.875.655 2.605.078 1.588.392 6.144.665 6.273.402 3.009.390 4.129.821
Cash 945.154 1.247.420 703.924 1.098.575 828.332 2.134.694 969.373 1.867.225 586.203 3.635.178
Shareholders Funds 2.445.858 2.949.493 4.142.570 3.931.577 3.201.514 3.441.753 5.111.442 5.956.398 4.624.050 3.510.869
Social Capital 2.629.706 2.602.886 2.558.841 2.511.882 2.463.236 2.416.539 2.362.950 2.370.281 2.363.093 2.349.887
Debts 10.725.284 10.687.920 11.075.602 10.649.162 15.747.105 12.284.293 18.713.573 17.732.427 9.738.733 14.456.164
Income in Advance 69.121 16.298 6.644 412 404 396 8.348 389 387 385
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 "2434 - 2434"
CAEN Financial Year 2434
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.574.212 euro in 2024 which includes Inventories of 3.809.212 euro, Receivables of 4.129.821 euro and cash availability of 3.635.178 euro.
The company's Equity was valued at 3.510.869 euro, while total Liabilities amounted to 14.456.164 euro. Equity decreased by -1.087.338 euro, from 4.624.050 euro in 2023, to 3.510.869 in 2024. The Debt Ratio was 80.5% in the year 2024.

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