Financial results - SICTERM MANUFACTURE S.R.L.

Financial Summary - Sicterm Manufacture S.r.l.
Unique identification code: 41205178
Registration number: J19/484/2019
Nace: 2223
Sales - Ron
49.584
Net Profit - Ron
1.114
Employees
3
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Company Sicterm Manufacture S.r.l. with Fiscal Code 41205178 recorded a turnover of 2024 of 49.584, with a net profit of 1.114 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicterm Manufacture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.297 47.323 44.085 58.405 59.490 49.584
Total Income - EUR - - - - 10.557 54.644 51.444 61.733 62.782 52.832
Total Expenses - EUR - - - - 11.571 51.896 49.765 58.403 62.187 51.247
Gross Profit/Loss - EUR - - - - -1.014 2.749 1.679 3.330 595 1.585
Net Profit/Loss - EUR - - - - -1.097 2.404 1.533 2.892 190 1.114
Employees - - - - 2 3 3 3 3 3
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 -16.2%, from 59.490 euro in the year 2023, to 49.584 euro in 2024. The Net Profit increased by 925 euro, from 190 euro in 2023, to 1.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicterm Manufacture S.r.l. - CUI 41205178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.872 23.455 19.668 16.453 13.137 9.816
Current Assets - - - - 13.810 7.496 6.748 9.732 10.698 7.807
Inventories - - - - 3.422 4.421 4.745 8.608 7.272 6.146
Receivables - - - - 7.518 1.116 0 0 0 130
Cash - - - - 2.870 1.959 2.003 1.124 3.426 1.530
Shareholders Funds - - - - -1.055 1.369 2.872 3.639 3.817 1.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.926 6.260 4.007 6.224 7.012 6.775
Income in Advance - - - - 29.812 23.321 19.538 16.322 13.006 9.686
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.807 euro in 2024 which includes Inventories of 6.146 euro, Receivables of 130 euro and cash availability of 1.530 euro.
The company's Equity was valued at 1.162 euro, while total Liabilities amounted to 6.775 euro. Equity decreased by -2.634 euro, from 3.817 euro in 2023, to 1.162 in 2024. The Debt Ratio was 38.4% in the year 2024.

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