Financial results - SGM OPTIM TECHNOLOGY S.R.L.

Financial Summary - Sgm Optim Technology S.r.l.
Unique identification code: 39512677
Registration number: J35/2083/2018
Nace: 4669
Sales - Ron
18.828
Net Profit - Ron
-1.764
Employees
1
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Company Sgm Optim Technology S.r.l. with Fiscal Code 39512677 recorded a turnover of 2024 of 18.828, with a net profit of -1.764 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgm Optim Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.902 38.630 207.855 136.873 141.437 86.909 18.828
Total Income - EUR - - - 15.902 38.630 207.950 136.954 141.437 86.909 18.829
Total Expenses - EUR - - - 1.198 34.511 195.016 130.034 121.975 56.552 20.593
Gross Profit/Loss - EUR - - - 14.704 4.120 12.934 6.920 19.462 30.358 -1.764
Net Profit/Loss - EUR - - - 14.231 2.961 10.928 5.715 18.245 29.631 -1.764
Employees - - - 0 0 1 1 1 1 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 -78.2%, from 86.909 euro in the year 2023, to 18.828 euro in 2024. The Net Profit decreased by -29.465 euro, from 29.631 euro in 2023, to 0 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 - Sgm Optim Technology S.r.l. - CUI 39512677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 430 420 421 420 418
Current Assets - - - 15.128 45.643 96.580 167.002 133.106 160.691 136.149
Inventories - - - 0 0 9.191 85.808 60.851 60.719 72.624
Receivables - - - 13.753 45.606 72.094 52.227 43.410 93.195 62.377
Cash - - - 1.375 38 15.296 28.967 28.845 6.778 1.148
Shareholders Funds - - - 14.295 16.979 27.586 32.689 51.036 80.512 78.699
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 833 28.664 69.424 139.829 82.492 86.030 72.396
Income in Advance - - - 0 0 0 0 0 2.505 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.149 euro in 2024 which includes Inventories of 72.624 euro, Receivables of 62.377 euro and cash availability of 1.148 euro.
The company's Equity was valued at 78.699 euro, while total Liabilities amounted to 72.396 euro. Equity decreased by -1.362 euro, from 80.512 euro in 2023, to 78.699 in 2024.

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