Financial results - SICMA TIA S.R.L.

Financial Summary - Sicma Tia S.r.l.
Unique identification code: 47031429
Registration number: J28/1106/2022
Nace: 6820
Sales - Ron
27.653
Net Profit - Ron
10.646
Employees
1
Open Account
Company Sicma Tia S.r.l. with Fiscal Code 47031429 recorded a turnover of 2024 of 27.653, with a net profit of 10.646 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicma Tia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 17.600 27.653
Total Income - EUR - - - - - - - 0 17.600 29.779
Total Expenses - EUR - - - - - - - 1.807 18.168 18.870
Gross Profit/Loss - EUR - - - - - - - -1.807 -568 10.908
Net Profit/Loss - EUR - - - - - - - -1.807 -744 10.646
Employees - - - - - - - 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 58.0%, from 17.600 euro in the year 2023, to 27.653 euro in 2024. The Net Profit increased by 10.646 euro, from 0 euro in 2023, to 10.646 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 - Sicma Tia S.r.l. - CUI 47031429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 91.378 86.425 81.418
Current Assets - - - - - - - 140 3.030 4.823
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 17 3.202
Cash - - - - - - - 120 3.013 1.620
Shareholders Funds - - - - - - - -1.787 -2.525 8.135
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 93.566 92.244 78.548
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.202 euro and cash availability of 1.620 euro.
The company's Equity was valued at 8.135 euro, while total Liabilities amounted to 78.548 euro. Equity increased by 10.646 euro, from -2.525 euro in 2023, to 8.135 in 2024.

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