Financial results - SIROMEX COMPANY SRL

Financial Summary - Siromex Company Srl
Unique identification code: 11981967
Registration number: J24/352/1999
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.414
Employees
Open Account
Company Siromex Company Srl with Fiscal Code 11981967 recorded a turnover of 2025 of - , with a net profit of -1.414 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 102.314 71.152 13.605 11.082 8.941 10.983 7.401 9.261 2.433 0
Total Income - EUR 202.055 170.843 52.716 40.308 23.938 11.771 20.940 9.263 2.434 1
Total Expenses - EUR 223.652 122.944 69.353 42.607 14.371 5.977 19.899 8.086 2.811 1.416
Gross Profit/Loss - EUR -21.597 47.899 -16.637 -2.299 9.567 5.794 1.040 1.177 -377 -1.414
Net Profit/Loss - EUR -21.597 46.494 -17.059 -2.647 9.427 5.556 818 988 -377 -1.414
Employees 8 5 4 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIROMEX COMPANY SRL

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Siromex Company Srl

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 364.399 356.026 347.480 301.802 246.326 219.602 220.284 92.288 90.789 76.024
Current Assets 405.577 368.362 316.761 307.090 255.436 252.459 233.945 234.218 17.499 17.365
Inventories 131.829 90.263 65.597 56.077 13.556 13.255 0 0 0 0
Receivables 271.114 253.596 250.857 245.957 240.224 237.434 233.807 233.416 17.456 17.344
Cash 2.634 24.503 307 5.057 1.656 1.769 137 802 44 21
Shareholders Funds -230.679 -363.857 -374.239 -415.497 -488.648 -492.441 -493.151 -613.101 -610.052 -616.890
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 1.187.391 1.078.275 1.038.479 1.024.389 990.409 964.502 947.379 939.607 718.340 710.279
Income in Advance 0 9.970 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 17.365 euro in 2025 which includes Inventories of 0 euro, Receivables of 17.344 euro and cash availability of 21 euro.
The company's Equity was valued at -616.890 euro, while total Liabilities amounted to 710.279 euro. Equity decreased by -14.970 euro, from -610.052 euro in 2024, to -616.890 in 2025.

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