Financial results - SIGMATEL COM SRL

Financial Summary - Sigmatel Com Srl
Unique identification code: 16996721
Registration number: J08/2824/2004
Nace: 6820
Sales - Ron
42.432
Net Profit - Ron
-4.688
Employees
2
Open Account
Company Sigmatel Com Srl with Fiscal Code 16996721 recorded a turnover of 2024 of 42.432, with a net profit of -4.688 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigmatel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.116 26.972 17.993 24.022 49.321 26.951 40.454 34.870 41.556 42.432
Total Income - EUR 43.146 203.891 20.568 25.745 51.171 29.296 41.601 36.223 43.327 45.510
Total Expenses - EUR 35.751 64.631 21.123 56.823 52.857 46.069 75.911 72.943 52.973 50.198
Gross Profit/Loss - EUR 7.396 139.260 -554 -31.078 -1.685 -16.773 -34.309 -36.720 -9.646 -4.688
Net Profit/Loss - EUR 6.342 118.647 -8.337 -31.325 -2.189 -17.066 -34.725 -37.082 -10.080 -4.688
Employees 2 2 2 8 6 6 8 7 4 2
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 2.7%, from 41.556 euro in the year 2023, to 42.432 euro in 2024.
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 - Sigmatel Com Srl - CUI 16996721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.459 163.655 160.885 157.933 154.874 151.938 162.363 165.084 157.830 152.774
Current Assets 6.466 72.207 57.777 23.402 19.897 20.131 20.013 14.372 25.573 7.285
Inventories 0 0 0 0 247 64 632 0 0 0
Receivables 6.182 3.833 4.109 6.637 6.742 7.241 14.240 12.184 13.830 5.237
Cash 284 68.374 53.668 16.765 12.909 12.826 5.142 2.188 11.743 2.048
Shareholders Funds 1.048 119.684 109.322 75.990 72.330 53.893 17.973 -19.053 -29.075 -33.601
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 203.877 116.645 109.340 105.345 102.592 118.831 164.479 198.510 212.479 193.660
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.237 euro and cash availability of 2.048 euro.
The company's Equity was valued at -33.601 euro, while total Liabilities amounted to 193.660 euro. Equity decreased by -4.688 euro, from -29.075 euro in 2023, to -33.601 in 2024.

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