Financial results - SIGMA DISTRIBUTION S.R.L.

Financial Summary - Sigma Distribution S.r.l.
Unique identification code: 35096254
Registration number: J2015003579231
Nace: 4650
Sales - Ron
17.850.304
Net Profit - Ron
344.915
Employees
1
Open Account
Company Sigma Distribution S.r.l. with Fiscal Code 35096254 recorded a turnover of 2024 of 17.850.304, with a net profit of 344.915 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.105 257 4.849 282.122 326.932 1.108.975 7.968.357 6.560.916 17.850.304
Total Income - EUR 0 1.105 257 4.849 282.608 329.177 1.152.124 8.018.074 6.651.700 17.940.210
Total Expenses - EUR 241 1.963 569 289 243.073 324.190 1.150.487 7.898.309 6.562.730 17.529.835
Gross Profit/Loss - EUR -241 -857 -312 4.560 39.536 4.986 1.637 119.765 88.970 410.375
Net Profit/Loss - EUR -241 -893 -320 4.414 38.939 4.866 1.359 100.237 73.276 344.915
Employees 0 0 0 0 2 2 0 0 0 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 173.6%, from 6.560.916 euro in the year 2023, to 17.850.304 euro in 2024. The Net Profit increased by 272.049 euro, from 73.276 euro in 2023, to 344.915 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 Distribution S.r.l. - CUI 35096254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40 0 18.113 151.696 47.813 34.867
Current Assets 164 147 0 3.861 52.877 74.694 152.469 357.945 412.314 901.375
Inventories 0 0 0 0 0 0 0 953 7.605 379.501
Receivables 0 0 0 4 218 580 6.813 109.032 211.056 417.742
Cash 164 147 0 3.857 52.659 74.113 145.657 247.961 193.653 104.131
Shareholders Funds -196 -1.084 -1.385 3.054 51.375 55.267 55.400 155.809 84.195 428.639
Social Capital 45 47 46 45 9.485 9.305 9.099 9.127 9.099 9.049
Debts 360 1.231 1.385 807 1.543 19.427 115.182 314.548 395.854 526.027
Income in Advance 0 0 0 0 0 0 0 40.721 10 10
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.375 euro in 2024 which includes Inventories of 379.501 euro, Receivables of 417.742 euro and cash availability of 104.131 euro.
The company's Equity was valued at 428.639 euro, while total Liabilities amounted to 526.027 euro. Equity increased by 344.915 euro, from 84.195 euro in 2023, to 428.639 in 2024. The Debt Ratio was 55.1% in the year 2024.

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