Financial results - SIRMEC SRL

Financial Summary - Sirmec Srl
Unique identification code: 12999210
Registration number: J2000000278261
Nace: 6210
Sales - Ron
46.473
Net Profit - Ron
48.897
Employees
1
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Company Sirmec Srl with Fiscal Code 12999210 recorded a turnover of 2024 of 46.473, with a net profit of 48.897 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.908 287.168 310.227 365.568 355.683 201.495 175.411 162.923 180.932 46.473
Total Income - EUR 202.408 297.193 312.795 373.233 355.114 207.272 174.691 165.453 188.356 143.477
Total Expenses - EUR 172.111 269.851 287.543 348.333 374.311 273.065 228.585 199.303 183.735 93.149
Gross Profit/Loss - EUR 30.297 27.343 25.253 24.900 -19.197 -65.794 -53.894 -33.850 4.621 50.328
Net Profit/Loss - EUR 24.798 22.410 18.201 21.152 -22.755 -67.809 -55.649 -35.480 2.812 48.897
Employees 18 21 22 23 22 17 12 10 8 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 -74.2%, from 180.932 euro in the year 2023, to 46.473 euro in 2024. The Net Profit increased by 46.100 euro, from 2.812 euro in 2023, to 48.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRMEC SRL

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Sirmec Srl

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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 - Sirmec Srl - CUI 12999210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.741 109.852 104.901 119.793 101.999 85.655 116.609 97.210 75.973 58.865
Current Assets 77.063 86.523 71.733 54.704 55.190 64.219 76.178 80.826 106.659 83.932
Inventories 18.695 16.695 12.780 10.986 8.280 10.837 8.456 11.101 19.953 2.015
Receivables 48.660 56.203 48.790 39.685 39.182 52.234 61.213 67.127 76.704 78.509
Cash 9.708 13.624 10.163 4.033 7.728 1.148 6.509 2.598 10.002 3.409
Shareholders Funds 3.191 16.661 34.581 55.098 31.276 -37.126 -43.490 -79.105 -76.053 -28.866
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 96.317 180.537 142.770 129.234 133.354 192.029 239.270 258.142 258.684 171.663
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 "6210 - 6210"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.932 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 78.509 euro and cash availability of 3.409 euro.
The company's Equity was valued at -28.866 euro, while total Liabilities amounted to 171.663 euro. Equity increased by 46.762 euro, from -76.053 euro in 2023, to -28.866 in 2024.

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