Financial results - SIGMA SERCO SRL

Financial Summary - Sigma Serco Srl
Unique identification code: 14073126
Registration number: J2001000166156
Nace: 3312
Sales - Ron
290.735
Net Profit - Ron
41.625
Employees
6
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Company Sigma Serco Srl with Fiscal Code 14073126 recorded a turnover of 2024 of 290.735, with a net profit of 41.625 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.019 138.443 132.533 321.011 288.367 164.279 265.201 246.447 273.728 290.735
Total Income - EUR 159.911 139.374 132.554 321.583 288.368 164.315 266.652 250.608 274.183 301.962
Total Expenses - EUR 140.382 125.332 128.187 281.856 256.914 147.716 196.490 212.354 235.230 251.439
Gross Profit/Loss - EUR 19.529 14.041 4.367 39.727 31.454 16.599 70.162 38.255 38.953 50.523
Net Profit/Loss - EUR 16.368 11.775 2.336 36.476 28.570 15.423 67.558 35.834 36.534 41.625
Employees 5 5 5 5 6 5 5 6 6 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 6.8%, from 273.728 euro in the year 2023, to 290.735 euro in 2024. The Net Profit increased by 5.295 euro, from 36.534 euro in 2023, to 41.625 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 Serco Srl - CUI 14073126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 5.483 4.965 4.597 30.040 23.492 34.145 25.018 42.462 115.144
Current Assets 34.623 41.518 40.515 79.208 55.456 62.237 80.128 81.749 127.308 64.324
Inventories 22.640 21.243 19.931 38.125 18.197 16.777 18.988 19.071 19.537 15.695
Receivables 1.189 1.540 1.396 1.652 3.152 4.338 4.364 21.463 6.735 7.061
Cash 10.793 18.736 19.188 39.432 34.107 41.122 56.775 41.215 101.035 41.569
Shareholders Funds 26.442 21.746 12.139 46.099 38.006 24.681 76.610 44.610 81.009 71.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.153 28.869 38.232 40.156 48.284 61.049 37.663 62.157 88.761 107.546
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.324 euro in 2024 which includes Inventories of 15.695 euro, Receivables of 7.061 euro and cash availability of 41.569 euro.
The company's Equity was valued at 71.923 euro, while total Liabilities amounted to 107.546 euro. Equity decreased by -8.633 euro, from 81.009 euro in 2023, to 71.923 in 2024.

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