Financial results - SIRMIOCONECT SRL

Financial Summary - Sirmioconect Srl
Unique identification code: 32631824
Registration number: J2014000010181
Nace: 2612
Sales - Ron
308.766
Net Profit - Ron
3.020
Employees
9
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Company Sirmioconect Srl with Fiscal Code 32631824 recorded a turnover of 2024 of 308.766, with a net profit of 3.020 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.749 166.064 242.524 274.368 214.259 184.255 291.640 507.482 420.097 308.766
Total Income - EUR 100.902 166.159 242.903 277.117 220.633 186.341 294.492 513.459 441.211 314.360
Total Expenses - EUR 79.130 130.763 215.393 252.110 192.608 153.399 241.479 484.741 367.627 303.423
Gross Profit/Loss - EUR 21.772 35.396 27.510 25.007 28.026 32.942 53.013 28.718 73.584 10.937
Net Profit/Loss - EUR 18.289 31.280 24.699 22.264 25.883 31.100 50.440 24.324 69.368 3.020
Employees 4 10 13 11 10 9 10 15 15 9
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 -26.1%, from 420.097 euro in the year 2023, to 308.766 euro in 2024. The Net Profit decreased by -65.960 euro, from 69.368 euro in 2023, to 3.020 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 - Sirmioconect Srl - CUI 32631824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.089 14.371 9.054 4.685 21.030 20.265 19.223 62.545 43.308 29.553
Current Assets 55.452 44.019 139.937 102.644 87.857 109.834 214.783 163.886 205.236 125.117
Inventories 0 0 0 0 8.904 22.279 15.657 23.464 2.431 17.484
Receivables 23.057 32.466 111.614 91.235 54.437 37.697 173.602 119.183 194.812 96.806
Cash 32.395 11.553 28.323 11.409 24.516 49.858 25.524 21.239 7.993 10.827
Shareholders Funds 32.565 31.503 23.639 22.479 12.055 42.926 50.542 29.798 69.702 22.424
Social Capital 225 223 219 215 211 207 101 101 101 101
Debts 38.976 26.886 125.352 84.851 96.832 87.173 183.464 196.633 178.841 132.246
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.117 euro in 2024 which includes Inventories of 17.484 euro, Receivables of 96.806 euro and cash availability of 10.827 euro.
The company's Equity was valued at 22.424 euro, while total Liabilities amounted to 132.246 euro. Equity decreased by -46.889 euro, from 69.702 euro in 2023, to 22.424 in 2024.

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