Financial results - SICROMAL TECH SRL

Financial Summary - Sicromal Tech Srl
Unique identification code: 33272605
Registration number: J04/553/2014
Nace: 4672
Sales - Ron
1.070.921
Net Profit - Ron
22.278
Employee
6
The most important financial indicators for the company Sicromal Tech Srl - Unique Identification Number 33272605: sales in 2023 was 1.070.921 euro, registering a net profit of 22.278 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicromal Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.611 498.142 399.640 422.343 528.403 675.049 808.040 976.007 950.227 1.070.921
Total Income - EUR 270.705 498.391 399.700 422.429 528.432 675.318 891.053 976.007 958.704 1.071.292
Total Expenses - EUR 286.418 487.747 401.974 413.245 522.113 635.171 804.960 908.717 856.352 1.042.690
Gross Profit/Loss - EUR -15.713 10.644 -2.274 9.183 6.319 40.147 86.092 67.290 102.353 28.603
Net Profit/Loss - EUR -15.713 8.752 -2.444 5.332 2.701 33.394 77.193 58.910 93.012 22.278
Employees 1 7 0 0 9 0 9 10 6 6
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 13.0%, from 950.227 euro in the year 2022, to 1.070.921 euro in 2023. The Net Profit decreased by -70.452 euro, from 93.012 euro in 2022, to 22.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicromal Tech Srl - CUI 33272605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.565 8.454 10.495 4.742 5.883 14.138 95.333 86.038 40.064 143.463
Current Assets 178.240 178.909 181.036 212.254 245.261 421.581 626.939 1.001.510 1.291.962 1.609.994
Inventories 96.793 161.147 139.530 180.245 155.368 251.889 546.676 883.270 1.125.908 1.200.166
Receivables 70.846 17.622 21.531 2.949 9.926 168.417 77.615 26.197 64.488 311.433
Cash 10.601 140 19.975 29.060 79.967 1.275 2.648 92.044 10.765 10.832
Shareholders Funds -15.669 -7.047 -9.419 2.553 5.207 38.542 114.885 171.369 114.286 135.415
Social Capital 45 45 45 44 43 84 83 202 203 202
Debts 204.474 194.411 200.950 214.443 245.937 397.353 607.587 916.180 1.217.761 1.618.042
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.994 euro in 2023 which includes Inventories of 1.200.166 euro, Receivables of 311.433 euro and cash availability of 10.832 euro.
The company's Equity was valued at 135.415 euro, while total Liabilities amounted to 1.618.042 euro. Equity increased by 21.476 euro, from 114.286 euro in 2022, to 135.415 in 2023.

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