Financial results - SICMAT CONCEPT SRL

Financial Summary - Sicmat Concept Srl
Unique identification code: 37152865
Registration number: J03/372/2017
Nace: 4719
Sales - Ron
466.734
Net Profit - Ron
16.969
Employees
4
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Company Sicmat Concept Srl with Fiscal Code 37152865 recorded a turnover of 2024 of 466.734, with a net profit of 16.969 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicmat Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.586 74.167 89.428 131.411 201.687 281.981 372.679 466.734
Total Income - EUR - - 43.586 74.167 89.428 131.527 201.732 282.015 372.680 467.197
Total Expenses - EUR - - 41.253 67.194 82.104 112.453 185.532 251.628 343.376 436.835
Gross Profit/Loss - EUR - - 2.333 6.973 7.324 19.074 16.200 30.387 29.304 30.362
Net Profit/Loss - EUR - - 1.899 6.234 6.429 18.057 14.177 27.693 26.126 16.969
Employees - - 1 1 1 2 2 3 3 4
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 25.9%, from 372.679 euro in the year 2023, to 466.734 euro in 2024. The Net Profit decreased by -9.011 euro, from 26.126 euro in 2023, to 16.969 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 - Sicmat Concept Srl - CUI 37152865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 894 614 344 10.214 21.342 20.250 27.749 36.486
Current Assets - - 11.081 18.552 26.788 35.144 47.582 72.123 92.931 114.017
Inventories - - 9.614 15.930 24.262 29.181 44.627 64.798 77.304 97.700
Receivables - - 0 47 100 256 117 1.121 1.937 3.705
Cash - - 1.467 2.575 2.426 5.708 2.837 6.204 13.691 12.612
Shareholders Funds - - 1.943 8.141 14.413 32.197 45.659 73.494 99.397 115.811
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.032 11.057 12.720 13.161 23.265 18.879 21.283 34.692
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.017 euro in 2024 which includes Inventories of 97.700 euro, Receivables of 3.705 euro and cash availability of 12.612 euro.
The company's Equity was valued at 115.811 euro, while total Liabilities amounted to 34.692 euro. Equity increased by 16.969 euro, from 99.397 euro in 2023, to 115.811 in 2024.

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