Financial results - SIGMA CORPORATION SRL

Financial Summary - Sigma Corporation Srl
Unique identification code: 18275110
Registration number: J34/19/2006
Nace: 3101
Sales - Ron
4.479
Net Profit - Ron
-4.179
Employees
1
Open Account
Company Sigma Corporation Srl with Fiscal Code 18275110 recorded a turnover of 2023 of 4.479, with a net profit of -4.179 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.653 23.547 50.787 17.572 16.729 11.399 5.946 2.386 4.505 -
Total Income - EUR 34.729 25.780 50.896 17.572 16.732 11.399 5.946 3.084 4.505 -
Total Expenses - EUR 32.413 41.058 48.919 17.347 15.509 10.281 5.802 9.618 8.662 -
Gross Profit/Loss - EUR 2.316 -15.279 1.977 226 1.223 1.118 144 -6.535 -4.158 -
Net Profit/Loss - EUR 1.274 -15.537 1.467 50 1.055 1.007 84 -6.554 -4.203 -
Employees 8 8 7 5 3 2 2 1 1 -
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 increased by 89.4%, from 2.386 euro in the year 2022, to 4.505 euro in 2023.
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 Corporation Srl - CUI 18275110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.056 11.164 10.642 10.311 10.112 9.920 9.700 9.730 9.701 -
Current Assets 26.899 8.246 32.453 12.742 22.285 13.951 16.431 9.441 9.876 -
Inventories 4.970 871 580 124 5.995 4.995 4.884 2.825 2.817 -
Receivables 21.187 6.775 28.988 8.596 16.103 8.201 10.755 6.514 6.494 -
Cash 742 599 2.885 4.022 187 755 791 101 565 -
Shareholders Funds -43.344 -58.439 -55.983 -54.905 -52.787 -50.779 -49.568 -56.276 -60.309 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 82.299 77.848 99.079 77.959 85.184 74.650 75.699 75.447 79.885 -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.876 euro in 2023 which includes Inventories of 2.817 euro, Receivables of 6.494 euro and cash availability of 565 euro.
The company's Equity was valued at -60.309 euro, while total Liabilities amounted to 79.885 euro. Equity decreased by -4.203 euro, from -56.276 euro in 2022, to -60.309 in 2023.

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