Financial results - SIROMEX SRL

Financial Summary - Siromex Srl
Unique identification code: 2193811
Registration number: J1991000903242
Nace: 2020
Sales - Ron
101.555
Net Profit - Ron
142.821
Employees
2
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Company Siromex Srl with Fiscal Code 2193811 recorded a turnover of 2024 of 101.555, with a net profit of 142.821 and having an average number of employees of 2. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siromex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.895 8.631 43.749 21.747 19.398 4.136 0 25.586 61.712 101.555
Total Income - EUR 14.539 43.197 43.749 21.747 29.450 4.198 0 78.350 127.910 334.751
Total Expenses - EUR 47.467 64.953 34.270 17.532 16.790 19.310 4.132 33.775 108.646 185.588
Gross Profit/Loss - EUR -32.928 -21.756 9.480 4.215 12.660 -15.112 -4.132 44.575 19.264 149.163
Net Profit/Loss - EUR -33.375 -22.692 9.042 3.701 11.777 -15.237 -4.132 43.807 16.025 142.821
Employees 7 3 1 1 0 0 0 0 1 2
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 65.5%, from 61.712 euro in the year 2023, to 101.555 euro in 2024. The Net Profit increased by 126.886 euro, from 16.025 euro in 2023, to 142.821 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 Srl - CUI 2193811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.018 175.613 168.612 161.423 155.687 152.603 111.232 121.132 113.637 121.628
Current Assets 202.894 221.260 216.072 257.902 103.449 90.773 64.207 95.777 110.878 180.825
Inventories 74.085 65.617 62.490 59.044 57.801 54.100 31.421 39.391 81.900 77.648
Receivables 127.401 154.785 133.625 129.975 39.791 35.257 32.154 54.716 21.289 48.649
Cash 1.408 858 19.956 68.883 5.857 1.416 632 1.670 7.690 54.528
Shareholders Funds -68.392 -124.607 -49.827 -45.212 -35.694 -50.255 -115.024 -71.574 -55.332 87.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.097 539.094 434.511 464.536 294.831 293.632 290.463 288.482 279.847 214.654
Income in Advance 84.002 83.145 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 "2020 - 2020"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.825 euro in 2024 which includes Inventories of 77.648 euro, Receivables of 48.649 euro and cash availability of 54.528 euro.
The company's Equity was valued at 87.798 euro, while total Liabilities amounted to 214.654 euro. Equity increased by 142.821 euro, from -55.332 euro in 2023, to 87.798 in 2024.

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