Financial results - SGH CI S.R.L.

Financial Summary - Sgh Ci S.r.l.
Unique identification code: 43376247
Registration number: J2020003900123
Nace: 4334
Sales - Ron
440.039
Net Profit - Ron
17.466
Employees
6
Open Account
Company Sgh Ci S.r.l. with Fiscal Code 43376247 recorded a turnover of 2024 of 440.039, with a net profit of 17.466 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgh Ci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 292.722 357.713 274.024 440.039
Total Income - EUR - - - - - - 292.722 357.716 274.038 440.118
Total Expenses - EUR - - - - - - 228.077 354.404 270.959 410.584
Gross Profit/Loss - EUR - - - - - - 64.645 3.311 3.079 29.534
Net Profit/Loss - EUR - - - - - - 61.809 163 507 17.466
Employees - - - - - - 4 5 4 6
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 61.5%, from 274.024 euro in the year 2023, to 440.039 euro in 2024. The Net Profit increased by 16.962 euro, from 507 euro in 2023, to 17.466 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 - Sgh Ci S.r.l. - CUI 43376247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 929 20.539 15.012
Current Assets - - - - - - 93.733 229.026 243.366 466.094
Inventories - - - - - - 3.975 109.556 182.891 363.445
Receivables - - - - - - 49.015 39.228 58.616 99.686
Cash - - - - - - 40.742 80.242 1.859 2.963
Shareholders Funds - - - - - - 61.850 62.205 62.524 79.641
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.883 167.751 201.381 402.191
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.094 euro in 2024 which includes Inventories of 363.445 euro, Receivables of 99.686 euro and cash availability of 2.963 euro.
The company's Equity was valued at 79.641 euro, while total Liabilities amounted to 402.191 euro. Equity increased by 17.466 euro, from 62.524 euro in 2023, to 79.641 in 2024.

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