Financial results - SIGURA MET SRL

Financial Summary - Sigura Met Srl
Unique identification code: 12263345
Registration number: J1999001869130
Nace: 9531
Sales - Ron
17.020
Net Profit - Ron
8.347
Employees
1
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Company Sigura Met Srl with Fiscal Code 12263345 recorded a turnover of 2024 of 17.020, with a net profit of 8.347 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigura Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.281 35.634 51.688 37.520 9.766 10.221 10.748 13.728 16.865 17.020
Total Income - EUR 36.589 36.097 51.688 53.963 10.663 10.221 23.096 105.328 18.675 24.803
Total Expenses - EUR 44.269 44.519 61.185 65.359 16.658 11.325 28.534 50.522 16.689 14.867
Gross Profit/Loss - EUR -7.680 -8.422 -9.498 -11.395 -5.995 -1.104 -5.437 54.806 1.986 9.936
Net Profit/Loss - EUR -7.680 -8.778 -11.824 -11.770 -6.261 -1.411 -6.135 51.635 1.668 8.347
Employees 6 3 4 3 1 0 0 0 0 1
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 1.5%, from 16.865 euro in the year 2023, to 17.020 euro in 2024. The Net Profit increased by 6.688 euro, from 1.668 euro in 2023, to 8.347 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 - Sigura Met Srl - CUI 12263345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.281 93.609 90.634 116.280 114.941 111.427 167.048 128.445 130.713 125.589
Current Assets 21.039 18.802 16.045 14.117 14.188 18.096 16.745 16.973 16.393 16.621
Inventories 6.639 4.743 1.753 1.045 51 280 574 575 274 84
Receivables 14.217 14.048 14.274 12.605 13.618 14.242 15.653 13.213 16.050 16.013
Cash 184 11 18 467 518 3.574 519 3.185 69 523
Shareholders Funds -43.696 -52.028 -62.972 -73.587 -78.423 -78.347 -39.782 11.729 13.362 21.634
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.032 2.038 2.032 2.020
Debts 150.016 164.439 169.651 203.983 207.552 201.165 157.993 133.689 133.744 120.576
Income in Advance 0 0 0 0 0 6.704 65.582 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 "9531 - 9531"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.621 euro in 2024 which includes Inventories of 84 euro, Receivables of 16.013 euro and cash availability of 523 euro.
The company's Equity was valued at 21.634 euro, while total Liabilities amounted to 120.576 euro. Equity increased by 8.347 euro, from 13.362 euro in 2023, to 21.634 in 2024.

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