Financial results - SIGMATHERM SRL

Financial Summary - Sigmatherm Srl
Unique identification code: 24873550
Registration number: J12/4943/2008
Nace: 2229
Sales - Ron
1.220
Net Profit - Ron
110.295
Employee
1
The most important financial indicators for the company Sigmatherm Srl - Unique Identification Number 24873550: sales in 2023 was 1.220 euro, registering a net profit of 110.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sigmatherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.360 541.644 587.804 50.468 59.159 1.630.531 619.182 447.749 721.431 1.220
Total Income - EUR 523.033 667.437 1.447.621 63.717 77.951 1.709.643 671.709 571.554 755.536 213.903
Total Expenses - EUR 505.312 651.406 1.224.104 90.927 128.693 1.510.138 577.783 507.114 748.012 101.576
Gross Profit/Loss - EUR 17.721 16.032 223.517 -27.210 -50.742 199.505 93.927 64.440 7.524 112.327
Net Profit/Loss - EUR 14.431 13.091 186.557 -27.227 -51.347 170.307 79.188 59.621 219 110.295
Employees 9 10 9 2 3 3 1 1 1 1
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 decreased by -99.8%, from 721.431 euro in the year 2022, to 1.220 euro in 2023. The Net Profit increased by 110.077 euro, from 219 euro in 2022, to 110.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigmatherm Srl - CUI 24873550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656.482 693.277 147.488 214.260 630.628 259.042 94.581 180.065 362.890 324.694
Current Assets 207.213 309.870 462.170 180.898 335.558 381.203 334.991 424.905 96.135 183.816
Inventories 46.449 138.149 99.223 92.881 83.445 229.024 103.608 164.258 59.459 134.638
Receivables 151.496 164.224 132.221 87.307 247.581 144.143 231.036 203.535 32.319 39.621
Cash 9.268 7.497 230.727 711 4.532 8.035 348 57.113 4.358 9.557
Shareholders Funds 26.466 260.022 426.299 391.858 333.320 408.362 428.089 487.686 428.380 485.736
Social Capital 56 225.028 222.733 218.964 214.946 105.365 103.368 101.075 101.389 101.082
Debts 717.542 639.350 613.721 392.849 735.303 312.383 60.475 120.301 22.253 14.406
Income in Advance 166.777 156.532 22.175 33.879 16.461 13.721 11.086 8.517 0 0
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.816 euro in 2023 which includes Inventories of 134.638 euro, Receivables of 39.621 euro and cash availability of 9.557 euro.
The company's Equity was valued at 485.736 euro, while total Liabilities amounted to 14.406 euro. Equity increased by 58.656 euro, from 428.380 euro in 2022, to 485.736 in 2023.

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