Financial results - METALO SIGMA SRL

Financial Summary - Metalo Sigma Srl
Unique identification code: 21899296
Registration number: J23/1581/2007
Nace: 2511
Sales - Ron
4.761
Net Profit - Ron
-1.593
Employees
1
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Company Metalo Sigma Srl with Fiscal Code 21899296 recorded a turnover of 2021 of 4.761, with a net profit of -1.593 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 - Metalo Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.103 19.608 12.097 39.596 16.000 11.876 4.788 - - -
Total Income - EUR 28.733 19.626 12.099 39.598 16.041 11.876 4.788 - - -
Total Expenses - EUR 25.671 28.417 11.088 23.097 4.475 7.153 6.277 - - -
Gross Profit/Loss - EUR 3.062 -8.791 1.011 16.501 11.566 4.723 -1.489 - - -
Net Profit/Loss - EUR 2.189 -9.379 648 16.002 11.406 4.504 -1.602 - - -
Employees 1 1 1 1 0 0 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 -58.8%, from 11.876 euro in the year 2020, to 4.788 euro in 2021. The Net Profit decreased by -4.404 euro, from 4.504 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalo Sigma Srl - CUI 21899296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 0 0 - - -
Current Assets 74.754 20.868 21.327 22.625 19.032 13.619 17.045 - - -
Inventories 63.632 19.442 18.501 9.238 11.094 12.151 13.924 - - -
Receivables 10.963 0 1.511 1.484 1.455 1.356 1.326 - - -
Cash 160 1.426 1.315 11.903 6.483 112 1.795 - - -
Shareholders Funds 2.669 -6.737 -5.975 10.136 11.456 4.553 -1.554 - - -
Social Capital 45 45 44 43 42 41 0 - - -
Debts 72.285 27.605 27.302 12.488 7.575 9.065 18.598 - - -
Income in Advance 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 "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 17.045 euro in 2021 which includes Inventories of 13.924 euro, Receivables of 1.326 euro and cash availability of 1.795 euro.
The company's Equity was valued at -1.554 euro, while total Liabilities amounted to 18.598 euro. Equity decreased by -6.006 euro, from 4.553 euro in 2020, to -1.554 in 2021.

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