Financial results - SIGMA CONFORT GRUP SRL

Financial Summary - Sigma Confort Grup Srl
Unique identification code: 24753014
Registration number: J40/19376/2008
Nace: 4616
Sales - Ron
1.477.795
Net Profit - Ron
-128.057
Employees
32
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Company Sigma Confort Grup Srl with Fiscal Code 24753014 recorded a turnover of 2024 of 1.477.795, with a net profit of -128.057 and having an average number of employees of 32. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Confort Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451.458 2.121.478 2.010.331 2.423.147 2.863.727 3.083.272 4.330.821 4.736.935 3.546.616 1.477.795
Total Income - EUR 1.478.117 2.127.946 2.058.867 2.466.024 2.874.985 3.171.705 4.343.196 4.794.589 3.581.394 1.577.013
Total Expenses - EUR 1.461.658 2.023.310 2.018.294 2.363.936 2.739.648 2.950.584 4.141.019 4.710.964 3.975.312 1.705.070
Gross Profit/Loss - EUR 16.459 104.636 40.574 102.088 135.337 221.121 202.178 83.626 -393.918 -128.057
Net Profit/Loss - EUR 10.921 85.598 30.676 83.073 111.854 184.110 162.455 64.283 -393.918 -128.057
Employees 22 26 35 42 51 61 76 71 67 32
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 -58.1%, from 3.546.616 euro in the year 2023, to 1.477.795 euro in 2024.
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 - Sigma Confort Grup Srl - CUI 24753014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.659 30.330 52.753 1.238.954 1.358.399 1.442.586 1.346.104 1.239.327 1.129.590 1.046.947
Current Assets 383.424 559.206 701.440 775.143 837.002 1.457.150 1.964.357 1.885.928 931.533 565.854
Inventories 283.933 508.903 610.769 704.644 723.339 1.089.429 1.565.088 1.257.369 804.764 486.615
Receivables 89.628 29.493 71.701 58.823 71.328 128.381 209.044 275.282 79.349 39.228
Cash 9.863 20.809 18.970 11.675 42.334 239.340 190.225 353.277 47.420 40.010
Shareholders Funds 173.763 235.303 261.997 340.262 445.314 620.983 769.666 836.337 51.377 -76.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.436 357.748 495.910 1.675.992 1.753.863 2.279.899 2.544.673 2.297.395 2.014.761 1.695.286
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.854 euro in 2024 which includes Inventories of 486.615 euro, Receivables of 39.228 euro and cash availability of 40.010 euro.
The company's Equity was valued at -76.967 euro, while total Liabilities amounted to 1.695.286 euro. Equity decreased by -128.057 euro, from 51.377 euro in 2023, to -76.967 in 2024.

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