Financial results - SICME SRL

Financial Summary - Sicme Srl
Unique identification code: 1996570
Registration number: J22/281/1992
Nace: 6202
Sales - Ron
378.720
Net Profit - Ron
12.950
Employee
12
The most important financial indicators for the company Sicme Srl - Unique Identification Number 1996570: sales in 2023 was 378.720 euro, registering a net profit of 12.950 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.293 266.499 256.431 272.013 271.329 316.221 267.831 278.959 319.826 378.720
Total Income - EUR 261.556 268.055 256.516 272.827 271.983 316.692 335.085 279.057 320.525 381.987
Total Expenses - EUR 252.195 257.605 247.132 259.974 263.960 293.197 285.847 268.528 312.485 366.131
Gross Profit/Loss - EUR 9.361 10.451 9.384 12.853 8.023 23.495 49.238 10.529 8.039 15.856
Net Profit/Loss - EUR 7.531 8.688 7.824 8.299 6.062 19.607 42.666 8.188 6.240 12.950
Employees 11 10 12 13 12 13 11 9 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 319.826 euro in the year 2022, to 378.720 euro in 2023. The Net Profit increased by 6.729 euro, from 6.240 euro in 2022, to 12.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicme Srl - CUI 1996570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.937 110.685 105.309 99.667 99.617 99.701 92.424 86.707 92.571 109.601
Current Assets 60.338 61.026 53.771 64.247 57.047 47.598 86.932 48.521 56.484 57.297
Inventories 38.569 32.558 29.576 35.677 30.774 27.970 23.164 28.970 25.823 32.813
Receivables 19.902 28.196 23.585 26.746 24.431 19.563 63.568 18.520 29.131 24.482
Cash 1.868 272 610 1.824 1.841 66 199 1.031 1.530 2
Shareholders Funds 87.094 88.914 87.232 86.363 82.694 94.755 116.390 80.277 72.469 85.043
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 79.417 81.902 71.848 78.755 73.132 52.220 60.733 54.658 75.962 81.855
Income in Advance 765 895 551 0 838 324 2.576 294 623 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.297 euro in 2023 which includes Inventories of 32.813 euro, Receivables of 24.482 euro and cash availability of 2 euro.
The company's Equity was valued at 85.043 euro, while total Liabilities amounted to 81.855 euro. Equity increased by 12.794 euro, from 72.469 euro in 2022, to 85.043 in 2023.

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