Financial results - SRIM TEL SRL

Financial Summary - Srim Tel Srl
Unique identification code: 13485234
Registration number: J40/9825/2000
Nace: 6209
Sales - Ron
48.484
Net Profit - Ron
27.295
Employees
1
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Company Srim Tel Srl with Fiscal Code 13485234 recorded a turnover of 2024 of 48.484, with a net profit of 27.295 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srim Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.491 18.944 20.817 23.672 32.322 36.937 40.120 41.835 42.387 48.484
Total Income - EUR 20.492 18.945 20.818 23.672 32.322 51.244 40.120 41.835 45.939 49.595
Total Expenses - EUR 12.663 14.533 16.627 8.564 12.153 14.750 9.032 13.273 32.964 20.874
Gross Profit/Loss - EUR 7.828 4.411 4.191 15.108 20.169 36.494 31.088 28.562 12.975 28.720
Net Profit/Loss - EUR 7.213 4.032 3.982 14.871 19.846 36.124 30.708 28.194 12.643 27.295
Employees 1 0 1 0 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 15.0%, from 42.387 euro in the year 2023, to 48.484 euro in 2024. The Net Profit increased by 14.722 euro, from 12.643 euro in 2023, to 27.295 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 - Srim Tel Srl - CUI 13485234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 13 12 12 12 668 19.163 20.151 14.830
Current Assets 19.707 16.720 16.540 27.169 46.986 73.417 37.661 22.859 17.422 39.344
Inventories 5.275 458 0 1.739 123 0 0 0 0 0
Receivables 4.721 4.667 1.887 3.085 3.841 3.208 3.836 4.629 4.291 5.250
Cash 9.711 11.595 14.653 22.345 43.022 70.209 33.824 18.230 13.131 13.991
Shareholders Funds 17.825 14.535 14.309 25.009 29.787 65.346 33.050 37.866 34.424 46.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.883 2.198 2.243 2.173 17.212 8.083 5.278 4.306 4.122 9.260
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.250 euro and cash availability of 13.991 euro.
The company's Equity was valued at 46.012 euro, while total Liabilities amounted to 9.260 euro. Equity increased by 11.780 euro, from 34.424 euro in 2023, to 46.012 in 2024.

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