Financial results - SIGMA INSTALGAZ SRL

Financial Summary - Sigma Instalgaz Srl
Unique identification code: 27247364
Registration number: J2010000240070
Nace: 4322
Sales - Ron
652.948
Net Profit - Ron
49.126
Employees
21
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Company Sigma Instalgaz Srl with Fiscal Code 27247364 recorded a turnover of 2024 of 652.948, with a net profit of 49.126 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Instalgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.969 166.449 173.827 153.037 192.462 309.805 400.548 644.065 594.166 652.948
Total Income - EUR 117.065 159.240 172.091 158.785 209.212 290.702 405.857 648.172 628.398 626.953
Total Expenses - EUR 116.088 158.505 168.166 156.287 202.742 260.197 288.043 418.243 537.959 569.860
Gross Profit/Loss - EUR 978 734 3.925 2.498 6.470 30.505 117.814 229.929 90.439 57.093
Net Profit/Loss - EUR 814 603 782 964 4.528 27.737 114.248 225.275 80.499 49.126
Employees 9 12 11 12 14 16 16 22 22 21
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 10.5%, from 594.166 euro in the year 2023, to 652.948 euro in 2024. The Net Profit decreased by -30.923 euro, from 80.499 euro in 2023, to 49.126 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 Instalgaz Srl - CUI 27247364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.972 9.248 9.622 13.469 9.128 15.866 36.847 67.196 80.333 55.926
Current Assets 35.685 37.897 36.488 39.959 52.034 54.496 112.046 225.487 225.396 123.865
Inventories 22.965 17.449 14.763 13.542 31.892 16.062 37.619 33.876 56.442 7.759
Receivables 5.951 12.487 14.230 18.609 12.876 22.934 10.838 23.770 11.181 29.562
Cash 6.770 7.961 7.495 7.808 7.266 15.500 63.589 167.842 157.774 26.218
Shareholders Funds 7.405 5.589 6.276 7.125 11.515 35.493 115.081 245.301 257.155 104.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.252 42.834 40.568 47.641 50.267 34.869 33.813 47.383 48.574 75.229
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.865 euro in 2024 which includes Inventories of 7.759 euro, Receivables of 29.562 euro and cash availability of 26.218 euro.
The company's Equity was valued at 104.912 euro, while total Liabilities amounted to 75.229 euro. Equity decreased by -150.806 euro, from 257.155 euro in 2023, to 104.912 in 2024.

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