Financial results - SIGROMID SRL

Financial Summary - Sigromid Srl
Unique identification code: 27467556
Registration number: J2010000604333
Nace: 4100
Sales - Ron
873.976
Net Profit - Ron
2.695
Employees
14
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Company Sigromid Srl with Fiscal Code 27467556 recorded a turnover of 2024 of 873.976, with a net profit of 2.695 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigromid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.497 303.669 271.930 395.299 570.125 834.557 1.000.007 1.680.288 1.185.450 873.976
Total Income - EUR 528.657 378.750 285.543 422.603 577.796 778.313 1.020.624 1.704.438 1.250.723 925.163
Total Expenses - EUR 514.142 373.533 276.048 415.747 568.969 749.244 971.046 1.451.628 1.173.885 920.045
Gross Profit/Loss - EUR 14.515 5.217 9.495 6.856 8.827 29.069 49.578 252.810 76.837 5.118
Net Profit/Loss - EUR 12.025 4.113 2.275 2.865 3.053 21.514 40.626 221.709 71.906 2.695
Employees 18 19 16 15 15 14 15 15 15 14
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 decreased by -25.9%, from 1.185.450 euro in the year 2023, to 873.976 euro in 2024. The Net Profit decreased by -68.809 euro, from 71.906 euro in 2023, to 2.695 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 - Sigromid Srl - CUI 27467556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.521 15.649 52.997 108.727 133.522 113.049 92.740 82.321 134.850 105.133
Current Assets 210.971 169.741 266.879 259.575 246.729 246.000 542.136 508.598 454.616 703.955
Inventories 0 100.721 149.478 155.895 154.720 89.830 135.011 197.417 60.256 109.011
Receivables 209.782 72.315 112.512 98.968 85.075 154.669 354.383 208.946 197.327 466.498
Cash 1.190 -3.294 4.889 4.712 6.934 1.502 52.742 102.235 197.034 128.446
Shareholders Funds 36.820 40.461 42.051 44.144 46.343 66.978 100.671 316.204 384.057 194.538
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 192.672 144.930 276.622 324.158 333.591 291.761 533.901 275.152 207.362 616.504
Income in Advance 0 0 1.203 0 316 310 303 304 414 412
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.955 euro in 2024 which includes Inventories of 109.011 euro, Receivables of 466.498 euro and cash availability of 128.446 euro.
The company's Equity was valued at 194.538 euro, while total Liabilities amounted to 616.504 euro. Equity decreased by -187.372 euro, from 384.057 euro in 2023, to 194.538 in 2024. The Debt Ratio was 76.0% in the year 2024.

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