Financial results - SIRO MONDO TEHNIC S.R.L.

Financial Summary - Siro Mondo Tehnic S.r.l.
Unique identification code: 43501030
Registration number: J2020001150106
Nace: 4100
Sales - Ron
166.036
Net Profit - Ron
2.834
Employees
10
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Company Siro Mondo Tehnic S.r.l. with Fiscal Code 43501030 recorded a turnover of 2024 of 166.036, with a net profit of 2.834 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro Mondo Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.611 48.034 100.995 166.036
Total Income - EUR - - - - - - 51.976 70.581 117.804 186.600
Total Expenses - EUR - - - - - - 44.204 69.741 112.849 179.581
Gross Profit/Loss - EUR - - - - - - 7.772 840 4.955 7.019
Net Profit/Loss - EUR - - - - - - 7.286 359 3.945 2.834
Employees - - - - - - 4 6 9 10
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 65.3%, from 100.995 euro in the year 2023, to 166.036 euro in 2024. The Net Profit decreased by -1.088 euro, from 3.945 euro in 2023, to 2.834 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 - Siro Mondo Tehnic S.r.l. - CUI 43501030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85.504 74.751 74.524 54.081
Current Assets - - - - - - 27.475 34.126 33.651 35.167
Inventories - - - - - - 0 11.529 28.303 27.476
Receivables - - - - - - 22.527 22.069 248 38
Cash - - - - - - 4.948 528 5.100 7.653
Shareholders Funds - - - - - - 7.347 7.729 11.650 14.419
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 15.526 21.781 17.399 16.171
Income in Advance - - - - - - 90.106 79.367 79.126 58.658
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.167 euro in 2024 which includes Inventories of 27.476 euro, Receivables of 38 euro and cash availability of 7.653 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 16.171 euro. Equity increased by 2.835 euro, from 11.650 euro in 2023, to 14.419 in 2024. The Debt Ratio was 18.1% in the year 2024.

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