Financial results - SIGMA DISTRIBUTIE SRL

Financial Summary - Sigma Distributie Srl
Unique identification code: 20359298
Registration number: J2007000019126
Nace: 4672
Sales - Ron
2.068.451
Net Profit - Ron
213.587
Employees
8
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Company Sigma Distributie Srl with Fiscal Code 20359298 recorded a turnover of 2024 of 2.068.451, with a net profit of 213.587 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 - Sigma Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.299.094 1.236.887 1.295.802 1.300.569 1.531.100 1.577.021 1.914.884 2.413.040 2.273.810 2.068.451
Total Income - EUR 1.347.113 1.277.635 1.324.015 1.328.313 1.565.836 1.638.634 1.959.510 2.481.269 2.315.996 2.107.454
Total Expenses - EUR 1.261.930 1.198.305 1.240.015 1.223.250 1.422.579 1.459.354 1.679.661 2.129.204 1.949.052 1.857.303
Gross Profit/Loss - EUR 85.182 79.330 84.000 105.063 143.257 179.280 279.849 352.065 366.944 250.151
Net Profit/Loss - EUR 71.935 65.620 68.109 88.326 121.329 154.200 237.700 298.616 313.645 213.587
Employees 7 6 7 7 7 8 8 8 9 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 -8.5%, from 2.273.810 euro in the year 2023, to 2.068.451 euro in 2024. The Net Profit decreased by -98.304 euro, from 313.645 euro in 2023, to 213.587 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 - Sigma Distributie Srl - CUI 20359298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.278 77.211 65.712 80.509 59.888 115.218 90.367 74.994 68.706 53.222
Current Assets 353.392 375.481 330.653 307.856 330.263 380.410 462.867 739.630 738.729 762.439
Inventories 109.448 132.022 120.144 132.630 140.514 145.798 175.579 226.601 255.863 182.827
Receivables 238.765 236.287 204.263 168.733 181.199 211.940 226.686 478.766 310.354 410.711
Cash 5.178 7.171 6.245 6.494 8.550 22.671 60.602 34.263 37.063 43.028
Shareholders Funds 187.757 151.828 182.804 184.056 221.965 263.149 331.165 298.860 470.084 287.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.792 304.358 216.852 206.363 175.019 232.479 222.069 519.682 337.376 527.969
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.439 euro in 2024 which includes Inventories of 182.827 euro, Receivables of 410.711 euro and cash availability of 43.028 euro.
The company's Equity was valued at 287.717 euro, while total Liabilities amounted to 527.969 euro. Equity decreased by -179.740 euro, from 470.084 euro in 2023, to 287.717 in 2024.

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