Financial results - SIPECOM SRL

Financial Summary - Sipecom Srl
Unique identification code: 9295967
Registration number: J26/181/1997
Nace: 2651
Sales - Ron
29.675
Net Profit - Ron
-5.832
Employee
3
The most important financial indicators for the company Sipecom Srl - Unique Identification Number 9295967: sales in 2023 was 29.675 euro, registering a net profit of -5.832 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.826 275.794 56.435 36.110 61.106 61.362 127.556 77.458 65.813 29.675
Total Income - EUR 152.832 281.817 57.444 56.197 66.037 66.267 98.960 87.839 81.802 60.323
Total Expenses - EUR 134.675 231.917 52.464 51.804 59.728 60.727 80.087 68.356 76.938 65.885
Gross Profit/Loss - EUR 18.156 49.900 4.980 4.393 6.308 5.540 18.873 19.483 4.864 -5.562
Net Profit/Loss - EUR 14.846 41.669 3.950 4.032 5.695 4.926 17.638 18.771 4.239 -5.832
Employees 4 4 4 4 4 4 4 4 4 3
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 -54.8%, from 65.813 euro in the year 2022, to 29.675 euro in 2023. The Net Profit decreased by -4.226 euro, from 4.239 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipecom Srl - CUI 9295967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.162 5.997 4.661 2.968 1.468 830 20.764 15.897 12.239 9.037
Current Assets 82.536 136.724 113.604 103.662 110.447 114.706 112.118 123.672 115.040 103.374
Inventories 17.856 4.911 4.384 36.888 34.172 37.166 6.069 28.047 45.348 65.954
Receivables 14.725 68.685 52.852 21.025 33.336 32.719 41.819 12.491 98 377
Cash 49.956 63.128 56.367 45.749 42.939 44.821 64.231 83.133 49.316 20.871
Shareholders Funds 82.327 120.184 105.539 99.248 103.121 106.050 121.678 129.867 114.352 108.174
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 10.968 22.714 12.898 7.540 8.859 9.528 11.739 10.180 13.614 4.958
Income in Advance 3.586 0 0 0 0 0 0 0 0 0
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.374 euro in 2023 which includes Inventories of 65.954 euro, Receivables of 377 euro and cash availability of 20.871 euro.
The company's Equity was valued at 108.174 euro, while total Liabilities amounted to 4.958 euro. Equity decreased by -5.832 euro, from 114.352 euro in 2022, to 108.174 in 2023.

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