Financial results - SIGROMID SRL

Financial Summary - Sigromid Srl
Unique identification code: 27467556
Registration number: J33/604/2010
Nace: 4120
Sales - Ron
1.185.450
Net Profit - Ron
71.906
Employee
15
The most important financial indicators for the company Sigromid Srl - Unique Identification Number 27467556: sales in 2023 was 1.185.450 euro, registering a net profit of 71.906 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.508 524.497 303.669 271.930 395.299 570.125 834.557 1.000.007 1.680.288 1.185.450
Total Income - EUR 300.135 528.657 378.750 285.543 422.603 577.796 778.313 1.020.624 1.704.438 1.250.723
Total Expenses - EUR 298.246 514.142 373.533 276.048 415.747 568.969 749.244 971.046 1.451.628 1.173.885
Gross Profit/Loss - EUR 1.889 14.515 5.217 9.495 6.856 8.827 29.069 49.578 252.810 76.837
Net Profit/Loss - EUR 1.485 12.025 4.113 2.275 2.865 3.053 21.514 40.626 221.709 71.906
Employees 8 18 19 16 15 15 14 15 15 15
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 -29.2%, from 1.680.288 euro in the year 2022, to 1.185.450 euro in 2023. The Net Profit decreased by -149.131 euro, from 221.709 euro in 2022, to 71.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigromid Srl - CUI 27467556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.355 18.521 15.649 52.997 108.727 133.522 113.049 92.740 82.321 134.850
Current Assets 114.739 210.971 169.741 266.879 259.575 246.729 246.000 542.136 508.598 454.616
Inventories 51.112 0 100.721 149.478 155.895 154.720 89.830 135.011 197.417 60.256
Receivables 63.097 209.782 72.315 112.512 98.968 85.075 154.669 354.383 208.946 197.327
Cash 531 1.190 -3.294 4.889 4.712 6.934 1.502 52.742 102.235 197.034
Shareholders Funds 24.590 36.820 40.461 42.051 44.144 46.343 66.978 100.671 316.204 384.057
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 108.503 192.672 144.930 276.622 324.158 333.591 291.761 533.901 275.152 207.362
Income in Advance 0 0 0 1.203 0 316 310 303 304 414
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.616 euro in 2023 which includes Inventories of 60.256 euro, Receivables of 197.327 euro and cash availability of 197.034 euro.
The company's Equity was valued at 384.057 euro, while total Liabilities amounted to 207.362 euro. Equity increased by 68.812 euro, from 316.204 euro in 2022, to 384.057 in 2023. The Debt Ratio was 35.0% in the year 2023.

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