Financial results - SIGURIMOB INVEST S.R.L.

Financial Summary - Sigurimob Invest S.r.l.
Unique identification code: 21886458
Registration number: J35/704/2009
Nace: 6810
Sales - Ron
14.360
Net Profit - Ron
2.481
Employees
1
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Company Sigurimob Invest S.r.l. with Fiscal Code 21886458 recorded a turnover of 2024 of 14.360, with a net profit of 2.481 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigurimob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.430 13.443 13.498 13.393 13.379 13.299 13.463 10.759 15.889 14.360
Total Income - EUR 34.844 30.899 21.698 20.853 25.335 15.314 15.011 23.712 23.609 15.473
Total Expenses - EUR 39.361 30.292 32.967 18.895 30.071 23.328 21.002 25.780 19.962 12.439
Gross Profit/Loss - EUR -4.517 608 -11.269 1.958 -4.736 -8.014 -5.991 -2.068 3.647 3.034
Net Profit/Loss - EUR -4.923 204 -11.674 1.550 -5.310 -8.390 -6.396 -2.395 3.064 2.481
Employees 1 1 1 1 1 1 1 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 decreased by -9.1%, from 15.889 euro in the year 2023, to 14.360 euro in 2024. The Net Profit decreased by -565 euro, from 3.064 euro in 2023, to 2.481 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 - Sigurimob Invest S.r.l. - CUI 21886458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.504 423.730 413.154 402.230 391.162 380.531 368.948 366.938 362.680 357.526
Current Assets 6.644 8.931 14.507 20.185 26.091 31.778 25.261 25.468 35.858 45.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 758 1.055 1.165 2.706 1.875 2.194 7.064 24.561 28.870 36.780
Cash 5.886 7.876 13.341 17.480 24.217 29.584 18.197 907 6.988 8.415
Shareholders Funds -123.309 -121.847 -131.459 -127.497 -130.338 -136.257 -139.631 -142.459 -138.964 -135.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558.457 554.508 559.121 549.912 547.591 548.566 533.840 534.865 537.502 538.427
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.780 euro and cash availability of 8.415 euro.
The company's Equity was valued at -135.706 euro, while total Liabilities amounted to 538.427 euro. Equity increased by 2.481 euro, from -138.964 euro in 2023, to -135.706 in 2024.

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