Financial results - SGL PRODUCTIE & COMERT S.R.L.

Financial Summary - Sgl Productie & Comert S.r.l.
Unique identification code: 14569023
Registration number: J01/153/2002
Nace: 2815
Sales - Ron
38.828
Net Profit - Ron
-3.565
Employees
Open Account
Company Sgl Productie & Comert S.r.l. with Fiscal Code 14569023 recorded a turnover of 2024 of 38.828, with a net profit of -3.565 and having an average number of employees of - . The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgl Productie & Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.264 89.383 84.699 90.183 114.930 95.807 103.479 58.126 31.570 38.828
Total Income - EUR 102.798 89.615 85.157 90.427 115.721 97.245 104.128 61.510 36.205 39.454
Total Expenses - EUR 101.218 88.971 83.803 88.629 96.966 89.405 94.570 63.931 41.329 42.625
Gross Profit/Loss - EUR 1.580 644 1.354 1.798 18.754 7.840 9.557 -2.421 -5.125 -3.171
Net Profit/Loss - EUR 1.010 546 503 896 17.605 6.882 8.636 -3.036 -5.486 -3.565
Employees 7 7 4 4 4 5 4 2 2 0
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 23.7%, from 31.570 euro in the year 2023, to 38.828 euro in 2024.
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 - Sgl Productie & Comert S.r.l. - CUI 14569023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.468 7.294 5.923 4.754 4.475 3.215 2.859 1.239 1.944 1.532
Current Assets 42.722 38.816 36.298 36.444 48.563 47.520 43.688 6.653 6.688 5.589
Inventories 14.182 19.283 10.304 6.478 1.841 179 821 0 0 0
Receivables 23.620 12.832 13.674 14.405 14.559 12.269 8.720 3.090 6.394 5.289
Cash 4.919 6.701 12.320 15.561 32.164 35.072 34.147 3.564 294 300
Shareholders Funds 36.066 36.245 35.435 33.424 44.850 33.611 41.502 -145 -5.613 -9.147
Social Capital 3.208 3.175 3.121 3.064 3.005 2.948 2.882 2.891 2.891 2.875
Debts 16.123 9.865 6.787 7.774 8.188 17.125 5.045 8.037 14.245 16.268
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.289 euro and cash availability of 300 euro.
The company's Equity was valued at -9.147 euro, while total Liabilities amounted to 16.268 euro. Equity decreased by -3.566 euro, from -5.613 euro in 2023, to -9.147 in 2024.

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