Financial results - SIGMA S SRL

Financial Summary - Sigma S Srl
Unique identification code: 3118656
Registration number: J17/25/1993
Nace: 5222
Sales - Ron
383.182
Net Profit - Ron
270.233
Employees
4
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Company Sigma S Srl with Fiscal Code 3118656 recorded a turnover of 2024 of 383.182, with a net profit of 270.233 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.908 455.320 111.051 130.261 69.073 107.665 100.552 162.236 244.797 383.182
Total Income - EUR 424.826 457.558 125.179 132.104 93.593 120.094 110.489 172.824 257.902 407.973
Total Expenses - EUR 383.240 433.779 116.849 112.268 74.615 97.955 78.172 91.967 91.792 125.703
Gross Profit/Loss - EUR 41.586 23.779 8.329 19.836 18.978 22.139 32.317 80.857 166.109 282.270
Net Profit/Loss - EUR 34.401 18.967 6.680 18.515 17.959 20.938 31.213 79.193 163.530 270.233
Employees 5 5 6 0 4 4 4 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 increased by 57.4%, from 244.797 euro in the year 2023, to 383.182 euro in 2024. The Net Profit increased by 107.617 euro, from 163.530 euro in 2023, to 270.233 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 S Srl - CUI 3118656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 26 69 61 355 15.755 15.340 15.006 35.429 53.817
Current Assets 125.066 95.334 43.077 163.200 99.081 49.127 76.973 216.292 297.238 508.169
Inventories 0 0 0 0 0 0 0 0 194 0
Receivables 43.654 88.907 26.054 139.759 59.336 16.108 27.589 68.435 118.916 191.906
Cash 81.413 6.428 17.023 23.441 39.745 33.019 49.384 147.857 178.127 316.263
Shareholders Funds 96.954 20.856 8.537 26.896 44.334 22.691 32.927 80.913 165.245 91.970
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.759 74.918 34.609 136.366 55.102 42.191 59.386 150.385 167.422 470.017
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.906 euro and cash availability of 316.263 euro.
The company's Equity was valued at 91.970 euro, while total Liabilities amounted to 470.017 euro. Equity decreased by -72.351 euro, from 165.245 euro in 2023, to 91.970 in 2024.

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