Financial results - SIKMA PRODIMPEX S.R.L.

Financial Summary - Sikma Prodimpex S.r.l.
Unique identification code: 7714414
Registration number: J12/1561/1995
Nace: 4711
Sales - Ron
231.500
Net Profit - Ron
7.947
Employees
4
Open Account
Company Sikma Prodimpex S.r.l. with Fiscal Code 7714414 recorded a turnover of 2024 of 231.500, with a net profit of 7.947 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikma Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.112 133.916 110.442 116.537 126.042 230.896 228.623 215.433 195.482 231.500
Total Income - EUR 188.978 135.407 113.603 193.734 129.997 232.244 230.318 216.386 202.512 235.054
Total Expenses - EUR 188.535 135.094 121.745 192.547 129.143 231.339 229.466 215.836 201.630 225.593
Gross Profit/Loss - EUR 444 313 -8.142 1.187 854 905 852 551 882 9.461
Net Profit/Loss - EUR 444 263 902 971 718 760 716 463 741 7.947
Employees 6 6 7 7 6 5 5 5 5 4
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 19.1%, from 195.482 euro in the year 2023, to 231.500 euro in 2024. The Net Profit increased by 7.211 euro, from 741 euro in 2023, to 7.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sikma Prodimpex S.r.l. - CUI 7714414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.863 33.566 31.880 1.238 5.435 5.636 5.268 5.507 5.065 8.190
Current Assets 149.340 166.459 160.289 150.622 149.759 159.828 164.549 191.613 178.048 220.602
Inventories 148.308 145.752 143.446 148.358 146.825 153.290 162.466 152.147 163.199 204.211
Receivables 968 678 617 2.180 2.836 1.541 1.903 38.904 6.141 10.403
Cash 64 20.029 16.226 84 99 4.997 179 563 8.708 5.988
Shareholders Funds -7.429 -7.090 -6.069 -6.246 -5.407 -4.544 -3.728 -3.277 -2.526 5.435
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 196.556 216.456 227.158 160.469 163.763 173.110 190.355 221.113 206.293 223.357
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.602 euro in 2024 which includes Inventories of 204.211 euro, Receivables of 10.403 euro and cash availability of 5.988 euro.
The company's Equity was valued at 5.435 euro, while total Liabilities amounted to 223.357 euro. Equity increased by 7.947 euro, from -2.526 euro in 2023, to 5.435 in 2024.

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