Financial results - SIGMA-GUM SRL

Financial Summary - Sigma-Gum Srl
Unique identification code: 9780015
Registration number: J19/401/1997
Nace: 4532
Sales - Ron
1.311.010
Net Profit - Ron
30.398
Employee
18
The most important financial indicators for the company Sigma-Gum Srl - Unique Identification Number 9780015: sales in 2023 was 1.311.010 euro, registering a net profit of 30.398 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sigma-Gum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.387.430 1.221.155 1.241.433 1.414.181 1.293.613 1.384.222 1.266.844 1.533.516 1.595.616 1.311.010
Total Income - EUR 1.400.454 1.232.262 1.248.067 1.425.361 1.315.945 1.489.116 1.319.366 1.595.075 1.697.302 1.360.648
Total Expenses - EUR 1.392.637 1.223.069 1.236.029 1.422.916 1.312.567 1.430.574 1.306.471 1.578.914 1.678.308 1.321.141
Gross Profit/Loss - EUR 7.818 9.193 12.038 2.445 3.379 58.542 12.895 16.161 18.994 39.507
Net Profit/Loss - EUR 7.818 8.651 8.966 63 351 43.178 9.057 10.148 12.992 30.398
Employees 13 15 18 18 21 20 18 22 21 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 1.595.616 euro in the year 2022, to 1.311.010 euro in 2023. The Net Profit increased by 17.446 euro, from 12.992 euro in 2022, to 30.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigma-Gum Srl - CUI 9780015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.196 409.374 380.943 390.757 373.594 390.353 358.135 374.234 461.375 551.738
Current Assets 714.177 492.314 526.501 620.947 562.384 584.113 513.228 568.012 640.429 531.997
Inventories 351.763 205.028 222.209 250.318 179.475 206.842 153.335 255.763 306.654 222.814
Receivables 338.799 239.233 235.423 333.243 281.151 298.890 282.389 260.478 276.932 281.545
Cash 23.614 48.054 68.869 37.386 101.759 78.380 77.504 51.771 56.843 27.638
Shareholders Funds 704.469 695.223 649.884 634.025 612.643 581.990 521.766 465.112 479.547 450.947
Social Capital 65.353 65.899 65.227 64.123 62.946 61.727 60.557 59.214 59.398 59.218
Debts 437.903 206.465 257.560 377.679 323.528 392.013 351.076 477.134 622.257 548.751
Income in Advance 0 0 0 0 11 464 0 0 0 84.037
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.997 euro in 2023 which includes Inventories of 222.814 euro, Receivables of 281.545 euro and cash availability of 27.638 euro.
The company's Equity was valued at 450.947 euro, while total Liabilities amounted to 548.751 euro. Equity decreased by -27.146 euro, from 479.547 euro in 2022, to 450.947 in 2023. The Debt Ratio was 50.6% in the year 2023.

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