Financial results - SIGMA MOSAIK JACUZZI SRL

Financial Summary - Sigma Mosaik Jacuzzi Srl
Unique identification code: 34535122
Registration number: J19/152/2015
Nace: 4333
Sales - Ron
672.047
Net Profit - Ron
53.900
Employees
6
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Company Sigma Mosaik Jacuzzi Srl with Fiscal Code 34535122 recorded a turnover of 2024 of 672.047, with a net profit of 53.900 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Mosaik Jacuzzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.602 44.620 35.738 70.572 138.508 157.326 203.569 381.629 548.170 672.047
Total Income - EUR 22.604 44.632 36.015 70.800 138.520 163.217 203.569 381.870 596.330 679.531
Total Expenses - EUR 12.525 27.669 34.203 75.965 136.331 131.029 184.352 363.951 590.074 616.466
Gross Profit/Loss - EUR 10.079 16.963 1.812 -5.164 2.189 32.189 19.217 17.919 6.255 63.065
Net Profit/Loss - EUR 9.375 16.070 1.453 -5.874 917 30.882 17.546 15.312 2.478 53.900
Employees 1 1 2 3 3 5 5 6 9 6
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 23.3%, from 548.170 euro in the year 2023, to 672.047 euro in 2024. The Net Profit increased by 51.436 euro, from 2.478 euro in 2023, to 53.900 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 Mosaik Jacuzzi Srl - CUI 34535122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 3.573 52.846 30.087 7.160 8.378 17.238 65.988 27.005 53.176
Current Assets 11.645 13.905 4.100 83.595 185.981 209.042 286.753 303.867 172.256 192.026
Inventories 1.052 3.490 3.594 79.009 161.435 172.278 201.706 211.340 121.586 138.120
Receivables 925 645 450 7.101 21.057 11.537 85.203 97.555 77.126 133.112
Cash 9.668 9.770 56 -2.515 3.489 25.226 -156 -5.028 -26.455 -79.206
Shareholders Funds 9.420 17.190 18.352 12.141 12.823 43.463 60.045 75.543 38.540 53.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.280 350 38.595 101.540 180.317 173.958 244.818 305.410 162.574 196.074
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.026 euro in 2024 which includes Inventories of 138.120 euro, Receivables of 133.112 euro and cash availability of -79.206 euro.
The company's Equity was valued at 53.962 euro, while total Liabilities amounted to 196.074 euro. Equity increased by 15.638 euro, from 38.540 euro in 2023, to 53.962 in 2024.

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