Financial results - SIROMEX COMPANY SRL

Financial Summary - Siromex Company Srl
Unique identification code: 11981967
Registration number: J24/352/1999
Nace: 4520
Sales - Ron
2.433
Net Profit - Ron
-377
Employees
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Company Siromex Company Srl with Fiscal Code 11981967 recorded a turnover of 2024 of 2.433, with a net profit of -377 and having an average number of employees of - . 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 - Siromex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.196 102.314 71.152 13.605 11.082 8.941 10.983 7.401 9.261 2.433
Total Income - EUR 519.792 202.055 170.843 52.716 40.308 23.938 11.771 20.940 9.263 2.434
Total Expenses - EUR 426.735 223.652 122.944 69.353 42.607 14.371 5.977 19.899 8.086 2.811
Gross Profit/Loss - EUR 93.057 -21.597 47.899 -16.637 -2.299 9.567 5.794 1.040 1.177 -377
Net Profit/Loss - EUR 93.057 -21.597 46.494 -17.059 -2.647 9.427 5.556 818 988 -377
Employees 18 8 5 4 2 1 0 0 0 0
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 -73.6%, from 9.261 euro in the year 2023, to 2.433 euro in 2024. The Net Profit decreased by -983 euro, from 988 euro in 2023, to 0 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 - Siromex Company Srl - CUI 11981967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.891 364.399 356.026 347.480 301.802 246.326 219.602 220.284 92.288 90.789
Current Assets 489.154 405.577 368.362 316.761 307.090 255.436 252.459 233.945 234.218 17.499
Inventories 176.886 131.829 90.263 65.597 56.077 13.556 13.255 0 0 0
Receivables 272.127 271.114 253.596 250.857 245.957 240.224 237.434 233.807 233.416 17.456
Cash 40.140 2.634 24.503 307 5.057 1.656 1.769 137 802 44
Shareholders Funds -211.236 -230.679 -363.857 -374.239 -415.497 -488.648 -492.441 -493.151 -613.101 -610.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.268.941 1.187.391 1.078.275 1.038.479 1.024.389 990.409 964.502 947.379 939.607 718.340
Income in Advance 0 0 9.970 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.456 euro and cash availability of 44 euro.
The company's Equity was valued at -610.052 euro, while total Liabilities amounted to 718.340 euro. Equity decreased by -377 euro, from -613.101 euro in 2023, to -610.052 in 2024.

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