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
59.490
Net Profit - Ron
190
Employee
3
The most important financial indicators for the company Sicterm Manufacture S.r.l. - Unique Identification Number 41205178: sales in 2023 was 59.490 euro, registering a net profit of 190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicterm Manufacture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.297 47.323 44.085 58.405 59.490
Total Income - EUR - - - - - 10.557 54.644 51.444 61.733 62.782
Total Expenses - EUR - - - - - 11.571 51.896 49.765 58.403 62.187
Gross Profit/Loss - EUR - - - - - -1.014 2.749 1.679 3.330 595
Net Profit/Loss - EUR - - - - - -1.097 2.404 1.533 2.892 190
Employees - - - - - 2 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. 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 2.2%, from 58.405 euro in the year 2022, to 59.490 euro in 2023. The Net Profit decreased by -2.693 euro, from 2.892 euro in 2022, to 190 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.872 23.455 19.668 16.453 13.137
Current Assets - - - - - 13.810 7.496 6.748 9.732 10.698
Inventories - - - - - 3.422 4.421 4.745 8.608 7.272
Receivables - - - - - 7.518 1.116 0 0 0
Cash - - - - - 2.870 1.959 2.003 1.124 3.426
Shareholders Funds - - - - - -1.055 1.369 2.872 3.639 3.817
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.926 6.260 4.007 6.224 7.012
Income in Advance - - - - - 29.812 23.321 19.538 16.322 13.006
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 "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 10.698 euro in 2023 which includes Inventories of 7.272 euro, Receivables of 0 euro and cash availability of 3.426 euro.
The company's Equity was valued at 3.817 euro, while total Liabilities amounted to 7.012 euro. Equity increased by 190 euro, from 3.639 euro in 2022, to 3.817 in 2023. The Debt Ratio was 29.4% in the year 2023.

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