Financial results - SIRO MDT S.R.L.

Financial Summary - Siro Mdt S.r.l.
Unique identification code: 17321323
Registration number: J51/158/2005
Nace: 4941
Sales - Ron
382.176
Net Profit - Ron
6.214
Employee
The most important financial indicators for the company Siro Mdt S.r.l. - Unique Identification Number 17321323: sales in 2023 was 382.176 euro, registering a net profit of 6.214 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siro Mdt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.116 560.359 642.277 739.917 836.342 902.550 646.289 590.727 671.867 382.176
Total Income - EUR 501.205 567.494 670.237 772.424 852.527 933.800 699.716 609.854 724.034 512.761
Total Expenses - EUR 465.547 539.575 655.346 721.386 846.246 937.005 730.317 672.733 756.963 506.547
Gross Profit/Loss - EUR 35.658 27.919 14.891 51.038 6.281 -3.205 -30.600 -62.879 -32.929 6.214
Net Profit/Loss - EUR 29.672 22.605 12.062 34.733 4.347 -3.205 -30.600 -62.879 -32.929 6.214
Employees 14 16 18 16 16 16 12 11 10 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.9%, from 671.867 euro in the year 2022, to 382.176 euro in 2023. The Net Profit increased by 6.214 euro, from 0 euro in 2022, to 6.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siro Mdt S.r.l. - CUI 17321323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.007 163.584 182.584 323.695 366.345 253.260 142.900 65.862 48.422 0
Current Assets 59.254 57.502 56.048 67.208 102.207 124.350 112.292 96.800 92.318 15.132
Inventories 0 2.404 0 0 2.279 0 0 0 0 0
Receivables 35.715 25.158 34.741 60.968 85.790 103.991 106.752 94.683 84.692 12.171
Cash 23.539 29.940 21.307 6.240 14.137 20.359 5.540 2.118 7.626 2.960
Shareholders Funds 105.964 101.331 78.429 111.144 81.223 43.010 11.594 -51.542 -84.631 -78.161
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 29.568 129.274 170.690 293.238 403.365 347.837 248.475 220.585 231.540 93.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.171 euro and cash availability of 2.960 euro.
The company's Equity was valued at -78.161 euro, while total Liabilities amounted to 93.292 euro. Equity increased by 6.214 euro, from -84.631 euro in 2022, to -78.161 in 2023.

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