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
361.583
Net Profit - Ron
1.530
Employee
13
The most important financial indicators for the company Sicom Product S.r.l. - Unique Identification Number 17567167: sales in 2023 was 361.583 euro, registering a net profit of 1.530 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicom Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.497 197.051 221.277 237.034 274.926 292.617 315.204 365.137 368.162 361.583
Total Income - EUR 173.036 207.018 217.391 237.490 277.389 296.837 312.356 367.118 385.390 366.626
Total Expenses - EUR 172.738 206.881 217.005 234.178 274.362 273.133 299.413 336.256 381.057 361.478
Gross Profit/Loss - EUR 297 137 386 3.312 3.026 23.704 12.943 30.861 4.333 5.148
Net Profit/Loss - EUR 237 98 308 295 273 20.745 9.864 27.210 651 1.530
Employees 10 13 11 13 14 14 15 15 15 13
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 decreased by -1.5%, from 368.162 euro in the year 2022, to 361.583 euro in 2023. The Net Profit increased by 881 euro, from 651 euro in 2022, to 1.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicom Product S.r.l. - CUI 17567167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.878 40.106 33.513 48.168 53.355 83.493 75.675 106.326 99.318 133.757
Current Assets 65.005 80.127 77.595 79.569 99.076 93.647 72.988 96.735 147.514 166.315
Inventories 6.658 26.593 25.232 33.083 39.803 37.197 28.680 37.323 77.540 70.595
Receivables 57.112 52.542 44.075 41.964 50.916 47.616 25.028 35.727 53.816 67.806
Cash 1.236 992 8.288 4.522 8.357 8.834 19.280 23.686 16.158 27.914
Shareholders Funds 42.883 43.339 43.205 42.768 42.256 62.141 70.827 96.466 97.417 145.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.076 77.979 68.977 86.024 110.176 115.000 77.837 106.596 149.415 154.386
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 166.315 euro in 2023 which includes Inventories of 70.595 euro, Receivables of 67.806 euro and cash availability of 27.914 euro.
The company's Equity was valued at 145.685 euro, while total Liabilities amounted to 154.386 euro. Equity increased by 48.564 euro, from 97.417 euro in 2022, to 145.685 in 2023.

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