Financial results - SIGMA GUM S.R.L.

Financial Summary - Sigma Gum S.r.l.
Unique identification code: 18913803
Registration number: J12/2659/2006
Nace: 4532
Sales - Ron
355.035
Net Profit - Ron
56.851
Employees
3
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Company Sigma Gum S.r.l. with Fiscal Code 18913803 recorded a turnover of 2024 of 355.035, with a net profit of 56.851 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.416 175.171 176.443 171.810 261.649 215.595 254.113 304.722 305.470 355.035
Total Income - EUR 242.713 175.164 176.469 173.203 261.827 216.334 255.339 305.885 305.492 357.805
Total Expenses - EUR 223.840 170.268 178.388 171.601 245.586 200.622 232.747 290.949 274.147 292.292
Gross Profit/Loss - EUR 18.873 4.896 -1.919 1.602 16.242 15.712 22.591 14.936 31.344 65.513
Net Profit/Loss - EUR 15.869 4.098 -3.684 51 13.625 13.703 20.038 12.184 28.349 56.851
Employees 3 3 3 3 3 3 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 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 16.9%, from 305.470 euro in the year 2023, to 355.035 euro in 2024. The Net Profit increased by 28.661 euro, from 28.349 euro in 2023, to 56.851 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 Gum S.r.l. - CUI 18913803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 3.125 4.245 19.287 19.813 23.836 29.607 19.570 20.344 22.698
Current Assets 162.858 126.637 121.649 81.046 100.289 75.291 81.993 95.256 84.189 80.128
Inventories 49.155 37.180 28.581 33.891 26.728 19.666 16.116 21.428 22.585 21.553
Receivables 43.459 38.291 46.964 37.890 56.098 37.140 46.941 56.544 45.403 48.611
Cash 70.244 49.508 46.104 9.265 17.462 18.485 18.936 17.284 16.201 9.964
Shareholders Funds 95.265 9.320 5.478 5.429 18.949 32.293 43.167 36.154 40.592 73.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.405 120.442 120.415 95.744 101.153 66.834 68.434 78.672 63.941 29.211
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.128 euro in 2024 which includes Inventories of 21.553 euro, Receivables of 48.611 euro and cash availability of 9.964 euro.
The company's Equity was valued at 73.616 euro, while total Liabilities amounted to 29.211 euro. Equity increased by 33.251 euro, from 40.592 euro in 2023, to 73.616 in 2024.

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