Financial results - SIROMVALVES S.R.L.

Financial Summary - Siromvalves S.r.l.
Unique identification code: 13236861
Registration number: J05/841/2009
Nace: 2814
Sales - Ron
876.587
Net Profit - Ron
182.916
Employees
7
Open Account
Company Siromvalves S.r.l. with Fiscal Code 13236861 recorded a turnover of 2024 of 876.587, with a net profit of 182.916 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siromvalves S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.934 282.171 360.882 504.935 484.961 425.630 634.927 720.388 806.373 876.587
Total Income - EUR 428.763 312.692 366.293 507.250 490.321 430.063 638.410 729.466 819.402 880.175
Total Expenses - EUR 375.552 287.264 324.279 367.453 361.149 358.307 449.348 555.189 608.260 665.223
Gross Profit/Loss - EUR 53.211 25.428 42.014 139.798 129.173 71.756 189.062 174.276 211.143 214.951
Net Profit/Loss - EUR 43.918 17.800 38.470 134.748 124.304 68.593 183.276 167.216 193.524 182.916
Employees 7 6 7 7 7 7 7 8 8 7
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 9.3%, from 806.373 euro in the year 2023, to 876.587 euro in 2024. The Net Profit decreased by -9.526 euro, from 193.524 euro in 2023, to 182.916 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 - Siromvalves S.r.l. - CUI 13236861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.804 3.569 22.193 25.588 20.314 17.473 11.747 11.618 59.023 44.155
Current Assets 208.226 155.799 196.087 244.114 281.411 335.115 422.125 482.768 651.635 734.858
Inventories 9.820 23.051 30.298 33.660 70.775 151.340 106.675 111.947 279.096 317.528
Receivables 25.111 17.897 23.903 72.604 35.660 43.719 35.868 54.991 26.855 161.012
Cash 173.295 114.851 141.885 137.850 174.976 140.057 279.582 315.830 345.684 256.318
Shareholders Funds 116.554 89.695 87.257 180.599 241.347 222.671 354.515 262.027 454.757 500.439
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 133.966 70.583 132.051 90.911 61.200 131.928 80.145 233.156 257.743 280.751
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.858 euro in 2024 which includes Inventories of 317.528 euro, Receivables of 161.012 euro and cash availability of 256.318 euro.
The company's Equity was valued at 500.439 euro, while total Liabilities amounted to 280.751 euro. Equity increased by 48.224 euro, from 454.757 euro in 2023, to 500.439 in 2024.

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