Financial results - SIGMA GUM NEAMT SRL

Financial Summary - Sigma Gum Neamt Srl
Unique identification code: 14014880
Registration number: J2001000255278
Nace: 4782
Sales - Ron
163.922
Net Profit - Ron
-5.319
Employees
4
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Company Sigma Gum Neamt Srl with Fiscal Code 14014880 recorded a turnover of 2024 of 163.922, with a net profit of -5.319 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Gum Neamt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.047 244.251 224.258 195.463 204.611 169.440 168.074 164.547 189.061 163.922
Total Income - EUR 212.047 244.251 224.534 195.586 204.611 172.715 168.074 164.638 189.070 164.985
Total Expenses - EUR 211.947 244.074 232.140 206.069 211.156 184.281 172.569 171.947 186.839 170.304
Gross Profit/Loss - EUR 99 177 -7.606 -10.483 -6.545 -11.566 -4.495 -7.310 2.231 -5.319
Net Profit/Loss - EUR 83 82 -7.606 -12.438 -8.594 -13.009 -6.146 -8.958 340 -5.319
Employees 6 7 7 6 6 5 3 4 4 4
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 -12.8%, from 189.061 euro in the year 2023, to 163.922 euro in 2024. The Net Profit decreased by -339 euro, from 340 euro in 2023, to 0 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 Neamt Srl - CUI 14014880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.627 144.005 150.299 144.141 138.629 132.414 126.761 125.465 122.801 120.111
Current Assets 142.548 142.310 123.451 110.028 76.417 63.692 58.895 41.475 60.423 49.197
Inventories 80.608 68.825 63.168 47.954 33.091 16.659 14.230 2.040 11.872 5.728
Receivables 49.110 59.627 47.141 51.046 38.374 40.090 36.391 34.442 40.737 35.512
Cash 4.168 5.284 4.714 2.754 4.952 6.944 8.273 4.993 7.814 7.958
Shareholders Funds 252.439 249.946 238.111 221.303 192.577 175.918 165.871 153.159 153.035 146.860
Social Capital 54.083 53.532 52.626 51.660 50.660 49.699 48.597 48.748 48.600 48.328
Debts 35.636 37.817 36.595 33.339 22.475 20.188 19.785 13.781 30.189 22.447
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.197 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 35.512 euro and cash availability of 7.958 euro.
The company's Equity was valued at 146.860 euro, while total Liabilities amounted to 22.447 euro. Equity decreased by -5.319 euro, from 153.035 euro in 2023, to 146.860 in 2024.

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