Financial results - SIRREM SRL

Financial Summary - Sirrem Srl
Unique identification code: 11213063
Registration number: J1998000525306
Nace: 6820
Sales - Ron
88.849
Net Profit - Ron
14.952
Employees
2
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Company Sirrem Srl with Fiscal Code 11213063 recorded a turnover of 2024 of 88.849, with a net profit of 14.952 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.443 97.312 77.025 95.449 98.859 98.798 101.789 111.637 96.482 88.849
Total Income - EUR 153.855 152.832 97.736 119.544 114.943 104.562 184.942 310.518 357.530 138.221
Total Expenses - EUR 183.053 166.365 141.775 103.829 160.991 102.140 110.358 184.587 129.241 119.976
Gross Profit/Loss - EUR -29.198 -13.533 -44.039 15.715 -46.049 2.422 74.584 125.931 228.289 18.245
Net Profit/Loss - EUR -29.198 -13.533 -44.039 15.548 -46.049 2.422 68.297 123.459 225.340 14.952
Employees 4 4 4 3 3 2 1 1 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 decreased by -7.4%, from 96.482 euro in the year 2023, to 88.849 euro in 2024. The Net Profit decreased by -209.129 euro, from 225.340 euro in 2023, to 14.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRREM SRL

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Sirrem 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 - Sirrem Srl - CUI 11213063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333.010 1.279.154 1.259.012 1.214.449 1.182.037 1.128.735 1.040.265 922.979 863.951 868.960
Current Assets 165.115 190.114 175.428 213.265 203.419 259.907 387.618 640.208 792.595 822.328
Inventories 8.890 9.248 8.712 8.488 8.385 8.135 7.944 453 480 458
Receivables 83.322 68.842 71.563 77.650 37.578 47.901 43.546 169.497 180.302 38.952
Cash 72.903 112.023 95.153 127.127 157.456 203.871 336.129 470.258 611.813 782.917
Shareholders Funds 51.296 37.239 -7.429 8.254 -37.954 1.281.208 1.321.093 1.448.651 1.555.376 1.561.635
Social Capital 57.636 57.048 56.082 55.053 53.987 52.964 51.789 51.950 51.792 1.331.224
Debts 1.446.848 1.432.046 1.441.887 1.419.476 1.423.410 107.434 106.791 114.536 101.170 129.653
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.328 euro in 2024 which includes Inventories of 458 euro, Receivables of 38.952 euro and cash availability of 782.917 euro.
The company's Equity was valued at 1.561.635 euro, while total Liabilities amounted to 129.653 euro. Equity increased by 14.951 euro, from 1.555.376 euro in 2023, to 1.561.635 in 2024.

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