Financial results - SICOM PRODUCT S.R.L.

Financial Summary - Sicom Product S.r.l.
Unique identification code: 17567167
Registration number: J01/558/2005
Nace: 3299
Sales - Ron
378.649
Net Profit - Ron
523
Employees
12
Open Account
Company Sicom Product S.r.l. with Fiscal Code 17567167 recorded a turnover of 2024 of 378.649, with a net profit of 523 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.051 221.277 237.034 274.926 292.617 315.204 365.137 368.162 361.583 378.649
Total Income - EUR 207.018 217.391 237.490 277.389 296.837 312.356 367.118 385.390 366.626 367.005
Total Expenses - EUR 206.881 217.005 234.178 274.362 273.133 299.413 336.256 381.057 361.478 366.372
Gross Profit/Loss - EUR 137 386 3.312 3.026 23.704 12.943 30.861 4.333 5.148 633
Net Profit/Loss - EUR 98 308 295 273 20.745 9.864 27.210 651 1.530 523
Employees 13 11 13 14 14 15 15 15 13 12
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 5.3%, from 361.583 euro in the year 2023, to 378.649 euro in 2024. The Net Profit decreased by -999 euro, from 1.530 euro in 2023, to 523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sicom Product S.r.l.

Rating financiar

Financial Rating -
SICOM PRODUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sicom Product S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sicom Product S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sicom Product S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sicom Product S.r.l. - CUI 17567167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.106 33.513 48.168 53.355 83.493 75.675 106.326 99.318 133.757 129.552
Current Assets 80.127 77.595 79.569 99.076 93.647 72.988 96.735 147.514 166.315 132.595
Inventories 26.593 25.232 33.083 39.803 37.197 28.680 37.323 77.540 70.595 39.534
Receivables 52.542 44.075 41.964 50.916 47.616 25.028 35.727 53.816 67.806 54.055
Cash 992 8.288 4.522 8.357 8.834 19.280 23.686 16.158 27.914 39.007
Shareholders Funds 43.339 43.205 42.768 42.256 62.141 70.827 96.466 97.417 145.685 145.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.979 68.977 86.024 110.176 115.000 77.837 106.596 149.415 154.386 116.753
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.595 euro in 2024 which includes Inventories of 39.534 euro, Receivables of 54.055 euro and cash availability of 39.007 euro.
The company's Equity was valued at 145.394 euro, while total Liabilities amounted to 116.753 euro. Equity increased by 523 euro, from 145.685 euro in 2023, to 145.394 in 2024.

Risk Reports Prices

Reviews - Sicom Product S.r.l.

Comments - Sicom Product S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.