Financial results - SIROMEX SRL

Financial Summary - Siromex Srl
Unique identification code: 2193811
Registration number: J24/903/1991
Nace: 2020
Sales - Ron
61.712
Net Profit - Ron
16.025
Employee
1
The most important financial indicators for the company Siromex Srl - Unique Identification Number 2193811: sales in 2023 was 61.712 euro, registering a net profit of 16.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pesticidelor si a altor produse agrochimice having the NACE code 2020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siromex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.152 14.895 8.631 43.749 21.747 19.398 4.136 0 25.586 61.712
Total Income - EUR 47.217 14.539 43.197 43.749 21.747 29.450 4.198 0 78.350 127.910
Total Expenses - EUR 73.122 47.467 64.953 34.270 17.532 16.790 19.310 4.132 33.775 108.646
Gross Profit/Loss - EUR -25.905 -32.928 -21.756 9.480 4.215 12.660 -15.112 -4.132 44.575 19.264
Net Profit/Loss - EUR -25.905 -33.375 -22.692 9.042 3.701 11.777 -15.237 -4.132 43.807 16.025
Employees 10 7 3 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 141.9%, from 25.586 euro in the year 2022, to 61.712 euro in 2023. The Net Profit decreased by -27.650 euro, from 43.807 euro in 2022, to 16.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siromex Srl - CUI 2193811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.588 218.018 175.613 168.612 161.423 155.687 152.603 111.232 121.132 113.637
Current Assets 229.562 202.894 221.260 216.072 257.902 103.449 90.773 64.207 95.777 110.878
Inventories 88.893 74.085 65.617 62.490 59.044 57.801 54.100 31.421 39.391 81.900
Receivables 139.581 127.401 154.785 133.625 129.975 39.791 35.257 32.154 54.716 21.289
Cash 1.088 1.408 858 19.956 68.883 5.857 1.416 632 1.670 7.690
Shareholders Funds -34.727 -68.392 -124.607 -49.827 -45.212 -35.694 -50.255 -115.024 -71.574 -55.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419.191 423.097 539.094 434.511 464.536 294.831 293.632 290.463 288.482 279.847
Income in Advance 83.306 84.002 83.145 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.878 euro in 2023 which includes Inventories of 81.900 euro, Receivables of 21.289 euro and cash availability of 7.690 euro.
The company's Equity was valued at -55.332 euro, while total Liabilities amounted to 279.847 euro. Equity increased by 16.025 euro, from -71.574 euro in 2022, to -55.332 in 2023.

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