Financial results - SIRU WELDINGS SRL

Financial Summary - Siru Weldings Srl
Unique identification code: 38036052
Registration number: J27/877/2017
Nace: 2511
Sales - Ron
73.419
Net Profit - Ron
8.962
Employees
1
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Company Siru Weldings Srl with Fiscal Code 38036052 recorded a turnover of 2024 of 73.419, with a net profit of 8.962 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siru Weldings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.285 22.958 48.352 40.832 40.099 73.419
Total Income - EUR - - - - 35.449 22.960 48.403 40.954 40.103 73.432
Total Expenses - EUR - - - - 14.307 9.857 25.568 29.783 32.236 62.744
Gross Profit/Loss - EUR - - - - 21.142 13.104 22.835 11.171 7.867 10.688
Net Profit/Loss - EUR - - - - 20.084 12.400 21.462 10.770 7.466 8.962
Employees - - - - 0 0 0 1 1 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 increased by 84.1%, from 40.099 euro in the year 2023, to 73.419 euro in 2024. The Net Profit increased by 1.539 euro, from 7.466 euro in 2023, to 8.962 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 - Siru Weldings Srl - CUI 38036052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.167 20.994
Current Assets - - - - 16.819 16.782 22.418 29.582 31.683 18.133
Inventories - - - - 66 0 62 222 7.371 0
Receivables - - - - 0 12.677 11.207 17.899 12.002 11.937
Cash - - - - 16.753 4.105 11.148 11.461 12.309 6.196
Shareholders Funds - - - - 42 2.104 2.058 2.064 9.524 18.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.777 14.678 17.682 24.831 43.548 15.982
Income in Advance - - - - 0 0 2.678 2.687 4.739 4.712
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.937 euro and cash availability of 6.196 euro.
The company's Equity was valued at 18.433 euro, while total Liabilities amounted to 15.982 euro. Equity increased by 8.962 euro, from 9.524 euro in 2023, to 18.433 in 2024. The Debt Ratio was 40.8% in the year 2024.

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