Financial results - SICAME AUDIT SRL

Financial Summary - Sicame Audit Srl
Unique identification code: 18621302
Registration number: J09/368/2006
Nace: 7490
Sales - Ron
45.639
Net Profit - Ron
11.207
Employees
1
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Company Sicame Audit Srl with Fiscal Code 18621302 recorded a turnover of 2024 of 45.639, with a net profit of 11.207 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicame Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.455 28.216 24.603 40.508 46.555 30.518 25.921 28.891 37.244 45.639
Total Income - EUR 50.662 28.298 24.603 40.514 46.569 30.546 26.775 29.483 43.497 46.485
Total Expenses - EUR 10.350 13.776 14.556 20.201 23.501 12.343 16.251 21.519 27.446 34.813
Gross Profit/Loss - EUR 40.312 14.521 10.047 20.314 23.068 18.204 10.525 7.964 16.051 11.672
Net Profit/Loss - EUR 38.801 13.957 9.801 19.908 22.602 17.903 10.289 7.705 15.616 11.207
Employees 1 1 1 1 1 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 increased by 23.2%, from 37.244 euro in the year 2023, to 45.639 euro in 2024. The Net Profit decreased by -4.321 euro, from 15.616 euro in 2023, to 11.207 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 - Sicame Audit Srl - CUI 18621302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.000 41.377 41.375 39.009 37.223 34.809 44.200 39.679 35.356 30.336
Current Assets 87.724 36.218 26.008 49.618 78.198 91.858 88.441 66.343 63.095 60.890
Inventories 2.795 3.505 3.669 3.810 4.081 5.038 4.927 5.020 5.689 3.774
Receivables 53.790 18.001 14.084 19.570 39.226 26.658 25.474 27.076 35.049 43.790
Cash 31.139 14.702 8.246 13.335 5.378 4.334 3.451 1.771 2.109 3.197
Shareholders Funds 119.398 14.010 23.574 43.050 64.818 81.492 90.040 98.024 72.892 26.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.326 63.585 43.809 45.577 50.603 45.175 42.601 7.998 25.559 64.442
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.890 euro in 2024 which includes Inventories of 3.774 euro, Receivables of 43.790 euro and cash availability of 3.197 euro.
The company's Equity was valued at 26.784 euro, while total Liabilities amounted to 64.442 euro. Equity decreased by -45.700 euro, from 72.892 euro in 2023, to 26.784 in 2024.

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