The most important financial indicators for the company New Sicomar Srl - Unique Identification Number 37401699:
sales in 2023 was
44.889
euro, registering a net profit of
170
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati extractive n.c.a. having the NACE code 899.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.2%, from 94.115 euro in the year 2022, to 44.889 euro in 2023.
The Net Profit decreased by -75.845 euro, from 76.246 euro in 2022, to 170 in the last year.
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 -
New Sicomar Srl - CUI 37401699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.840
3.963
6.898
6.323
5.749
19.718
42.521
Current Assets
-
-
-
79.786
139.003
167.814
232.937
371.111
456.121
442.002
Inventories
-
-
-
0
34.063
41.327
55.447
43.393
43.814
43.176
Receivables
-
-
-
57.274
103.769
126.416
174.821
327.123
412.029
395.386
Cash
-
-
-
22.512
1.171
71
2.669
595
278
3.440
Shareholders Funds
-
-
-
68.589
90.753
107.619
160.083
301.125
378.305
377.078
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
15.036
52.485
67.220
79.282
75.852
97.644
107.677
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.002 euro in 2023 which includes Inventories of
43.176 euro, Receivables of
395.386 euro and cash availability of
3.440 euro.
The company's Equity was valued at
377.078 euro, while total Liabilities amounted to
107.677 euro.
Equity decreased by -81 euro, from 378.305 euro in 2022, to 377.078 in 2023.
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Comments - New Sicomar Srl