Financial results - SICMA INTERNATIONAL SRL

Financial Summary - Sicma International Srl
Unique identification code: 20882016
Registration number: J2007001790404
Nace: 6209
Sales - Ron
140.855
Net Profit - Ron
48.114
Employees
2
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Company Sicma International Srl with Fiscal Code 20882016 recorded a turnover of 2024 of 140.855, with a net profit of 48.114 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicma International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.975 103.959 116.080 134.504 179.870 78.702 108.382 156.687 268.290 140.855
Total Income - EUR 87.348 106.102 117.182 135.531 182.071 87.175 108.903 158.132 275.554 153.996
Total Expenses - EUR 83.615 103.517 38.986 117.878 79.569 140.301 68.394 88.558 151.383 102.045
Gross Profit/Loss - EUR 3.734 2.585 78.196 17.654 102.503 -53.126 40.509 69.574 124.171 51.951
Net Profit/Loss - EUR 3.592 2.614 76.681 16.304 100.682 -53.948 39.442 68.168 121.760 48.114
Employees 1 2 2 1 1 1 1 2 2 2
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 -47.2%, from 268.290 euro in the year 2023, to 140.855 euro in 2024. The Net Profit decreased by -72.966 euro, from 121.760 euro in 2023, to 48.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicma International Srl - CUI 20882016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.530 98.515 96.847 95.070 94.606 93.425 93.697 98.641 124.693 107.715
Current Assets 67.597 82.296 98.980 199.209 221.909 147.590 179.140 231.075 275.145 300.985
Inventories 0 0 2.734 3.760 13.658 1.101 5.854 594 1.163 1.157
Receivables 62.558 41.251 81.247 137.300 158.466 50.435 66.529 106.153 86.778 82.629
Cash 5.038 7.644 14.999 58.149 49.784 96.054 91.596 124.329 187.204 5.616
Shareholders Funds 85.737 90.594 165.742 178.970 250.478 144.231 232.418 270.891 361.931 377.867
Social Capital 147.099 145.599 143.135 140.508 137.787 135.175 132.178 132.588 132.186 131.447
Debts 81.283 90.264 29.779 114.234 65.730 96.272 39.779 58.359 36.528 26.857
Income in Advance 106 2.736 360 1.121 310 1.170 1.652 1.575 2.633 5.010
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.985 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 82.629 euro and cash availability of 5.616 euro.
The company's Equity was valued at 377.867 euro, while total Liabilities amounted to 26.857 euro. Equity increased by 17.959 euro, from 361.931 euro in 2023, to 377.867 in 2024. The Debt Ratio was 6.6% in the year 2024.

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