Financial results - SIROM IMPEX S.R.L.

Financial Summary - Sirom Impex S.r.l.
Unique identification code: 10050936
Registration number: J13/2689/1997
Nace: 4520
Sales - Ron
1.046.863
Net Profit - Ron
412.157
Employees
4
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Company Sirom Impex S.r.l. with Fiscal Code 10050936 recorded a turnover of 2024 of 1.046.863, with a net profit of 412.157 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.454 187.362 180.174 154.047 284.168 379.082 397.955 475.307 640.600 1.046.863
Total Income - EUR 147.524 187.924 180.177 154.049 284.175 379.101 398.108 476.246 680.056 1.093.714
Total Expenses - EUR 93.806 118.226 133.342 116.739 130.989 156.127 192.020 231.930 293.672 599.338
Gross Profit/Loss - EUR 53.718 69.698 46.835 37.311 153.186 222.974 206.088 244.316 386.384 494.377
Net Profit/Loss - EUR 53.718 58.429 45.033 35.770 150.344 219.183 202.106 239.553 358.802 412.157
Employees 10 7 7 7 5 6 8 7 8 4
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 64.3%, from 640.600 euro in the year 2023, to 1.046.863 euro in 2024. The Net Profit increased by 55.361 euro, from 358.802 euro in 2023, to 412.157 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 - Sirom Impex S.r.l. - CUI 10050936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.845 67.514 51.668 36.319 70.449 97.148 105.970 101.813 184.691 378.637
Current Assets 27.526 30.607 54.504 81.880 112.776 146.513 271.414 464.281 736.988 802.570
Inventories 0 0 0 0 2.080 573 2.536 0 0 19.850
Receivables 20.734 12.760 3.667 6.102 87.054 21.400 81.846 116.925 260.099 502.686
Cash 6.792 17.847 50.837 75.778 23.642 124.540 187.033 347.356 476.889 280.034
Shareholders Funds 383 14.449 59.259 50.963 163.443 234.813 290.206 530.660 786.771 1.023.653
Social Capital 56 56 77 75 74 72 71 71 71 70
Debts 49.657 89.101 51.459 72.785 25.738 15.275 93.617 41.403 140.859 163.761
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.570 euro in 2024 which includes Inventories of 19.850 euro, Receivables of 502.686 euro and cash availability of 280.034 euro.
The company's Equity was valued at 1.023.653 euro, while total Liabilities amounted to 163.761 euro. Equity increased by 241.279 euro, from 786.771 euro in 2023, to 1.023.653 in 2024.

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