The most important financial indicators for the company Sigma Security Group Srl - Unique Identification Number 21533120:
sales in 2023 was
875.806
euro, registering a net profit of
-930
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 637.904 euro in the year 2022, to 875.806 euro in 2023.
The Net Profit decreased by -34.008 euro, from 34.112 euro in 2022, to 0 in the last year.
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 Security Group Srl - CUI 21533120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.834
101.646
94.468
80.284
75.339
79.037
136.870
118.885
105.301
88.544
Current Assets
93.425
106.468
101.138
114.388
101.089
139.930
155.244
149.888
223.639
274.278
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
109.003
113.978
68.769
107.425
95.218
126.926
144.193
139.132
222.085
273.696
Cash
-15.578
-7.510
32.370
6.962
5.871
13.004
11.051
10.756
1.553
582
Shareholders Funds
85.823
27.346
19.692
26.112
39.437
63.046
106.537
83.684
100.851
65.555
Social Capital
69.878
70.461
69.743
68.562
67.304
66.001
64.750
63.314
63.510
63.317
Debts
177.081
224.300
206.142
181.297
145.722
153.916
183.819
182.118
225.108
293.850
Income in Advance
1.811
2.189
2.111
2.360
2.316
2.302
1.758
3.183
3.193
3.633
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
273.696 euro and cash availability of
582 euro.
The company's Equity was valued at
65.555 euro, while total Liabilities amounted to
293.850 euro.
Equity decreased by -34.990 euro, from 100.851 euro in 2022, to 65.555 in 2023.
The Debt Ratio was 80.9% in the year 2023.
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