Financial results - SICROMAL TECH SRL

Financial Summary - Sicromal Tech Srl
Unique identification code: 33272605
Registration number: J04/553/2014
Nace: 4672
Sales - Ron
1.017.310
Net Profit - Ron
21.188
Employees
8
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Company Sicromal Tech Srl with Fiscal Code 33272605 recorded a turnover of 2024 of 1.017.310, with a net profit of 21.188 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicromal Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.142 399.640 422.343 528.403 675.049 808.040 976.007 950.227 1.070.921 1.017.310
Total Income - EUR 498.391 399.700 422.429 528.432 675.318 891.053 976.007 958.704 1.071.292 1.018.666
Total Expenses - EUR 487.747 401.974 413.245 522.113 635.171 804.960 908.717 856.352 1.042.690 993.269
Gross Profit/Loss - EUR 10.644 -2.274 9.183 6.319 40.147 86.092 67.290 102.353 28.603 25.397
Net Profit/Loss - EUR 8.752 -2.444 5.332 2.701 33.394 77.193 58.910 93.012 22.278 21.188
Employees 7 0 0 9 0 9 10 6 6 8
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 -4.5%, from 1.070.921 euro in the year 2023, to 1.017.310 euro in 2024. The Net Profit decreased by -966 euro, from 22.278 euro in 2023, to 21.188 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 - Sicromal Tech Srl - CUI 33272605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.454 10.495 4.742 5.883 14.138 95.333 86.038 40.064 143.463 236.663
Current Assets 178.909 181.036 212.254 245.261 421.581 626.939 1.001.510 1.291.962 1.609.994 1.329.411
Inventories 161.147 139.530 180.245 155.368 251.889 546.676 883.270 1.125.908 1.200.166 1.201.688
Receivables 17.622 21.531 2.949 9.926 168.417 77.615 26.197 64.488 311.433 44.215
Cash 140 19.975 29.060 79.967 1.275 2.648 92.044 10.765 10.832 2.987
Shareholders Funds -7.047 -9.419 2.553 5.207 38.542 114.885 171.369 114.286 135.415 155.847
Social Capital 45 45 44 43 84 83 202 203 202 201
Debts 194.411 200.950 214.443 245.937 397.353 607.587 916.180 1.217.761 1.618.042 1.410.624
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 "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 1.329.411 euro in 2024 which includes Inventories of 1.201.688 euro, Receivables of 44.215 euro and cash availability of 2.987 euro.
The company's Equity was valued at 155.847 euro, while total Liabilities amounted to 1.410.624 euro. Equity increased by 21.188 euro, from 135.415 euro in 2023, to 155.847 in 2024.

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