Financial results - SICOMOR IMPEX SRL

Financial Summary - Sicomor Impex Srl
Unique identification code: 11427555
Registration number: J1999000072045
Nace: 4725
Sales - Ron
57.450
Net Profit - Ron
4.447
Employees
1
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Company Sicomor Impex Srl with Fiscal Code 11427555 recorded a turnover of 2024 of 57.450, with a net profit of 4.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicomor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.115 70.041 61.273 51.007 74.485 47.526 43.645 60.465 69.935 57.450
Total Income - EUR 44.879 70.163 61.273 51.007 74.485 64.127 91.069 76.959 118.371 69.512
Total Expenses - EUR 52.697 70.112 62.677 47.546 120.580 54.481 15.446 67.653 83.117 64.084
Gross Profit/Loss - EUR -7.818 51 -1.405 3.461 -46.094 9.646 75.623 9.306 35.254 5.428
Net Profit/Loss - EUR -9.144 -648 -2.017 2.951 -47.660 9.005 74.343 8.536 34.070 4.447
Employees 3 3 3 2 1 1 1 1 1 1
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 decreased by -17.4%, from 69.935 euro in the year 2023, to 57.450 euro in 2024. The Net Profit decreased by -29.432 euro, from 34.070 euro in 2023, to 4.447 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 - Sicomor Impex Srl - CUI 11427555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 203.809 212.324 230.325 225.187 112.871 94.327 96.329 89.475 57.986 51.159
Inventories 146.396 160.159 167.101 169.687 107.225 91.127 94.808 87.831 57.481 48.522
Receivables 33.029 27.825 27.547 25.884 1.857 2.907 1.319 1.325 298 1.097
Cash 0 24.339 35.676 29.616 3.789 292 201 319 208 1.540
Shareholders Funds -59.596 -59.637 -60.645 -56.580 -103.145 -92.185 -15.798 -7.311 26.782 31.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.405 271.960 290.970 281.767 216.016 186.512 112.126 96.786 31.205 20.080
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 "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.159 euro in 2024 which includes Inventories of 48.522 euro, Receivables of 1.097 euro and cash availability of 1.540 euro.
The company's Equity was valued at 31.079 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 4.447 euro, from 26.782 euro in 2023, to 31.079 in 2024.

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