Financial results - SGI SERVICE MISU S.R.L.

Financial Summary - Sgi Service Misu S.r.l.
Unique identification code: 17186073
Registration number: J06/71/2005
Nace: 3312
Sales - Ron
284.070
Net Profit - Ron
32.637
Employees
3
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Company Sgi Service Misu S.r.l. with Fiscal Code 17186073 recorded a turnover of 2024 of 284.070, with a net profit of 32.637 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgi Service Misu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.975 93.089 85.177 187.364 150.186 139.613 180.932 221.942 330.598 284.070
Total Income - EUR 67.975 93.089 85.177 188.345 150.832 139.613 181.021 222.200 340.612 284.445
Total Expenses - EUR 66.848 82.438 88.402 165.859 141.644 116.726 163.694 209.490 287.366 243.730
Gross Profit/Loss - EUR 1.126 10.650 -3.225 22.486 9.188 22.888 17.328 12.710 53.246 40.715
Net Profit/Loss - EUR 143 9.717 -4.465 20.601 7.680 21.492 15.518 10.490 49.841 32.637
Employees 1 3 3 3 0 3 2 3 4 3
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 -13.6%, from 330.598 euro in the year 2023, to 284.070 euro in 2024. The Net Profit decreased by -16.926 euro, from 49.841 euro in 2023, to 32.637 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 - Sgi Service Misu S.r.l. - CUI 17186073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 509 662 0 1.134 1.348 712 182 11.073 10.849
Current Assets 71.289 93.871 92.771 138.684 101.810 95.381 134.219 132.258 121.949 99.154
Inventories 51.620 59.915 60.252 90.712 76.694 72.175 80.272 51.729 33.053 26.029
Receivables 15.840 30.592 29.032 33.020 23.105 12.937 20.296 24.743 42.414 16.957
Cash 3.829 3.365 3.487 14.952 2.011 10.269 33.651 55.785 46.481 56.168
Shareholders Funds 35.594 22.681 17.832 38.106 45.048 60.209 74.392 85.113 83.920 44.114
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 36.209 74.051 78.626 100.579 57.896 36.519 60.539 47.326 49.102 65.889
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.154 euro in 2024 which includes Inventories of 26.029 euro, Receivables of 16.957 euro and cash availability of 56.168 euro.
The company's Equity was valued at 44.114 euro, while total Liabilities amounted to 65.889 euro. Equity decreased by -39.337 euro, from 83.920 euro in 2023, to 44.114 in 2024.

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