Financial results - SIGMA MANAGEMENT SRL

Financial Summary - Sigma Management Srl
Unique identification code: 18506192
Registration number: J2018000862528
Nace: 5520
Sales - Ron
176.661
Net Profit - Ron
12.335
Employees
1
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Company Sigma Management Srl with Fiscal Code 18506192 recorded a turnover of 2024 of 176.661, with a net profit of 12.335 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599 0 10.624 55.785 53.624 12.518 167.444 273.085 222.006 176.661
Total Income - EUR 16.901 17.814 37.408 55.841 99.691 13.079 172.947 276.562 225.041 180.141
Total Expenses - EUR 77.942 64.613 99.104 120.136 123.109 34.044 113.693 211.573 149.227 162.942
Gross Profit/Loss - EUR -61.041 -46.799 -61.695 -64.295 -23.417 -20.965 59.254 64.989 75.814 17.199
Net Profit/Loss - EUR -61.548 -46.977 -62.069 -64.854 -24.414 -21.092 57.525 62.224 73.563 12.335
Employees 5 4 5 4 1 1 1 2 1 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 decreased by -20.0%, from 222.006 euro in the year 2023, to 176.661 euro in 2024. The Net Profit decreased by -60.817 euro, from 73.563 euro in 2023, to 12.335 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 Management Srl - CUI 18506192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.854 20.462 126.947 104.413 29.438 16.082 8.341 16.463 12.029 12.597
Current Assets 5.281 48.244 62.094 79.893 62.997 61.955 82.601 77.632 174.400 253.947
Inventories 0 1.394 31.625 30.244 29.789 29.641 28.110 22.114 16.665 28.161
Receivables 4.292 46.807 30.186 48.289 29.960 30.753 54.283 54.460 147.241 213.000
Cash 989 44 283 1.360 3.248 1.561 209 1.058 10.494 12.786
Shareholders Funds -140.928 -186.468 -245.382 -305.732 -324.226 -339.171 -11.329 50.860 124.269 144.528
Social Capital 225 223 219 215 0 0 262.796 263.611 263.014 261.544
Debts 186.063 255.174 434.423 490.038 416.660 417.208 102.271 43.235 62.161 122.015
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.947 euro in 2024 which includes Inventories of 28.161 euro, Receivables of 213.000 euro and cash availability of 12.786 euro.
The company's Equity was valued at 144.528 euro, while total Liabilities amounted to 122.015 euro. Equity increased by 20.954 euro, from 124.269 euro in 2023, to 144.528 in 2024.

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