Financial results - SICMASTER S.R.L.

Financial Summary - Sicmaster S.r.l.
Unique identification code: 36314110
Registration number: J2016000285143
Nace: 4752
Sales - Ron
4.580.735
Net Profit - Ron
355.178
Employees
26
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Company Sicmaster S.r.l. with Fiscal Code 36314110 recorded a turnover of 2024 of 4.580.735, with a net profit of 355.178 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 564.349 944.569 1.574.177 2.279.788 3.024.122 3.607.608 3.674.997 4.580.735
Total Income - EUR - 0 564.505 952.713 1.592.570 2.326.172 3.041.728 3.630.462 3.759.737 4.630.418
Total Expenses - EUR - 428 502.512 862.964 1.391.967 2.080.532 2.748.655 3.252.339 3.468.920 4.223.535
Gross Profit/Loss - EUR - -428 61.993 89.749 200.604 245.640 293.073 378.123 290.817 406.884
Net Profit/Loss - EUR - -428 55.245 80.257 177.049 213.432 256.415 327.944 256.011 355.178
Employees - 0 3 6 10 18 21 22 25 26
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 25.3%, from 3.674.997 euro in the year 2023, to 4.580.735 euro in 2024. The Net Profit increased by 100.598 euro, from 256.011 euro in 2023, to 355.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicmaster S.r.l. - CUI 36314110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.169 27.844 56.152 132.077 200.438 231.130 433.009 469.790
Current Assets - 311 185.572 300.939 560.442 760.326 954.363 921.609 1.257.165 1.560.289
Inventories - 0 139.137 317.407 528.506 703.366 805.802 817.359 1.093.604 1.291.320
Receivables - 22 6.177 21.245 12.053 15.714 37.918 98.867 179.380 198.503
Cash - 289 40.258 -37.713 19.883 41.246 110.643 5.384 -15.819 70.466
Shareholders Funds - -383 54.868 134.148 308.599 516.180 680.288 714.658 731.017 864.815
Social Capital - 45 44 73 72 70 69 69 69 68
Debts - 695 142.874 194.635 308.204 376.975 481.369 441.174 960.202 1.164.979
Income in Advance - 0 0 0 0 0 0 4.258 10.394 8.448
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560.289 euro in 2024 which includes Inventories of 1.291.320 euro, Receivables of 198.503 euro and cash availability of 70.466 euro.
The company's Equity was valued at 864.815 euro, while total Liabilities amounted to 1.164.979 euro. Equity increased by 137.883 euro, from 731.017 euro in 2023, to 864.815 in 2024. The Debt Ratio was 57.2% in the year 2024.

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