Financial results - SYGMAFLOR SRL

Financial Summary - Sygmaflor Srl
Unique identification code: 2805600
Registration number: J35/5060/1992
Nace: 6820
Sales - Ron
77.275
Net Profit - Ron
26.985
Employees
3
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Company Sygmaflor Srl with Fiscal Code 2805600 recorded a turnover of 2024 of 77.275, with a net profit of 26.985 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sygmaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.508 58.345 73.386 74.014 55.442 59.262 85.815 73.630 79.947 77.275
Total Income - EUR 52.725 63.179 74.785 74.873 56.598 78.939 92.061 76.475 123.000 77.372
Total Expenses - EUR 34.327 33.867 52.035 46.998 58.196 57.225 58.200 62.349 74.899 49.125
Gross Profit/Loss - EUR 18.398 29.312 22.750 27.876 -1.598 21.714 33.861 14.126 48.101 28.247
Net Profit/Loss - EUR 16.816 28.049 20.616 27.127 -2.164 21.141 33.040 13.581 47.279 26.985
Employees 2 1 2 2 2 2 2 3 3 3
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 -2.8%, from 79.947 euro in the year 2023, to 77.275 euro in 2024. The Net Profit decreased by -20.031 euro, from 47.279 euro in 2023, to 26.985 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 - Sygmaflor Srl - CUI 2805600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.896 84.691 72.063 61.068 49.653 57.885 83.680 68.988 86.025 82.302
Current Assets 23.526 17.370 13.894 24.245 23.094 30.045 37.448 17.905 29.528 29.027
Inventories 0 0 288 249 74 0 0 0 0 0
Receivables 6.504 7.545 7.726 8.736 13.466 14.820 11.259 6.993 13.443 8.494
Cash 17.022 9.825 5.880 15.260 9.554 15.225 26.189 10.911 16.085 20.534
Shareholders Funds 48.204 59.117 51.159 57.109 53.839 73.959 104.296 65.904 103.091 100.314
Social Capital 4.507 4.461 4.386 4.305 4.222 4.142 4.050 4.063 4.050 4.028
Debts 12.217 45.037 34.847 28.474 19.174 13.971 6.661 13.226 12.463 11.016
Income in Advance 0 0 0 0 0 0 10.392 7.763 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.494 euro and cash availability of 20.534 euro.
The company's Equity was valued at 100.314 euro, while total Liabilities amounted to 11.016 euro. Equity decreased by -2.201 euro, from 103.091 euro in 2023, to 100.314 in 2024.

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