Financial results - SIRMIS EXIM S.R.L.

Financial Summary - Sirmis Exim S.r.l.
Unique identification code: 5021586
Registration number: J05/3853/1993
Nace: 111
Sales - Ron
392.603
Net Profit - Ron
69.600
Employees
5
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Company Sirmis Exim S.r.l. with Fiscal Code 5021586 recorded a turnover of 2024 of 392.603, with a net profit of 69.600 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirmis Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.560 306.598 280.848 361.352 258.341 340.740 405.955 504.827 340.973 392.603
Total Income - EUR 239.299 269.964 346.674 359.910 347.917 374.305 509.952 520.410 414.216 545.446
Total Expenses - EUR 233.151 233.626 261.899 240.666 266.082 269.434 274.054 382.218 395.271 467.311
Gross Profit/Loss - EUR 6.148 36.338 84.774 119.244 81.835 104.871 235.898 138.192 18.945 78.135
Net Profit/Loss - EUR 4.750 30.429 82.373 116.739 79.430 102.372 233.121 134.856 16.044 69.600
Employees 5 5 6 6 6 7 6 6 7 5
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 15.8%, from 340.973 euro in the year 2023, to 392.603 euro in 2024. The Net Profit increased by 53.646 euro, from 16.044 euro in 2023, to 69.600 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 - Sirmis Exim S.r.l. - CUI 5021586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.509 59.073 55.187 72.181 228.231 180.374 245.494 324.543 417.781 394.323
Current Assets 151.703 135.916 177.352 239.406 241.014 283.994 417.748 444.523 332.147 422.001
Inventories 77.458 34.139 81.889 49.956 103.024 107.905 219.412 250.747 194.087 174.692
Receivables 53.554 48.984 26.888 19.301 10.889 17.582 50.116 28.008 14.263 20.434
Cash 20.692 52.793 68.576 170.149 127.101 158.508 148.221 165.768 123.797 226.875
Shareholders Funds 175.201 45.362 97.053 212.011 287.335 384.259 608.859 542.826 557.223 623.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.599 149.627 135.486 99.576 181.911 80.109 54.384 226.240 192.704 192.614
Income in Advance 17.413 848 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.001 euro in 2024 which includes Inventories of 174.692 euro, Receivables of 20.434 euro and cash availability of 226.875 euro.
The company's Equity was valued at 623.710 euro, while total Liabilities amounted to 192.614 euro. Equity increased by 69.600 euro, from 557.223 euro in 2023, to 623.710 in 2024.

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