Financial results - SIROMEX IMPEX SRL

Financial Summary - Siromex Impex Srl
Unique identification code: 5877989
Registration number: J29/1621/1994
Nace: 4941
Sales - Ron
18.290
Net Profit - Ron
-2.486
Employees
1
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Company Siromex Impex Srl with Fiscal Code 5877989 recorded a turnover of 2024 of 18.290, with a net profit of -2.486 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 566 35.842 94.255 18.290
Total Income - EUR 0 0 0 0 0 0 568 36.707 97.561 19.497
Total Expenses - EUR 0 256 0 0 0 1 8.571 53.260 104.884 21.788
Gross Profit/Loss - EUR 0 -256 0 0 0 -1 -8.003 -16.552 -7.323 -2.291
Net Profit/Loss - EUR 0 -256 0 0 0 -1 -8.020 -16.946 -8.298 -2.486
Employees 0 0 0 0 0 0 0 2 2 1
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 -80.5%, from 94.255 euro in the year 2023, to 18.290 euro in 2024.
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 Impex Srl - CUI 5877989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.306 19.231 6.236 1.036
Current Assets 35.780 35.159 22.116 21.710 21.290 20.665 9.384 6.439 10.852 7.926
Inventories 0 0 0 0 0 0 992 448 1.080 0
Receivables 2.031 1.754 1.724 1.692 1.660 1.407 1.298 5.414 9.432 6.650
Cash 33.749 33.405 20.392 20.018 19.630 19.258 7.094 576 339 1.276
Shareholders Funds 19.759 19.301 18.975 18.627 18.266 17.919 9.501 -7.415 -15.690 -18.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.020 15.857 3.141 3.083 3.024 2.746 8.188 33.084 32.778 27.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.650 euro and cash availability of 1.276 euro.
The company's Equity was valued at -18.089 euro, while total Liabilities amounted to 27.051 euro. Equity decreased by -2.486 euro, from -15.690 euro in 2023, to -18.089 in 2024.

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