Financial results - SYGNUS MT IMPEX SRL

Financial Summary - Sygnus Mt Impex Srl
Unique identification code: 4686905
Registration number: J05/3138/1993
Nace: 4673
Sales - Ron
865.053
Net Profit - Ron
47.026
Employees
7
Open Account
Company Sygnus Mt Impex Srl with Fiscal Code 4686905 recorded a turnover of 2024 of 865.053, with a net profit of 47.026 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sygnus Mt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.153 564.832 796.772 911.124 1.012.649 952.122 952.434 922.337 929.164 865.053
Total Income - EUR 489.718 576.102 809.116 915.169 1.012.650 953.000 952.437 922.896 929.239 865.062
Total Expenses - EUR 473.183 558.197 768.472 905.704 1.000.145 927.981 924.184 885.875 851.432 811.651
Gross Profit/Loss - EUR 16.535 17.905 40.643 9.464 12.504 25.019 28.253 37.021 77.808 53.411
Net Profit/Loss - EUR 13.591 15.003 33.487 4.321 10.292 21.923 24.174 31.367 67.327 47.026
Employees 7 7 9 11 10 10 10 8 7 7
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 -6.4%, from 929.164 euro in the year 2023, to 865.053 euro in 2024. The Net Profit decreased by -19.925 euro, from 67.327 euro in 2023, to 47.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sygnus Mt Impex Srl - CUI 4686905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.804 42.875 57.589 53.397 32.493 19.418 10.566 6.128 5.765 31.917
Current Assets 99.161 78.555 124.531 146.000 171.261 192.582 256.665 268.148 319.323 334.466
Inventories 53.050 47.284 85.248 114.822 155.351 173.671 238.883 247.630 286.914 317.390
Receivables 26.464 24.413 25.932 23.004 15.229 17.658 16.436 19.562 21.601 16.060
Cash 19.647 6.859 13.351 8.173 681 1.253 1.346 956 10.808 1.015
Shareholders Funds 52.954 53.965 71.790 51.376 60.673 71.348 75.640 79.707 139.761 186.005
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.012 67.542 111.809 148.987 143.081 140.569 191.447 194.568 185.657 181.541
Income in Advance 0 0 0 0 0 83 144 0 0 1.070
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.466 euro in 2024 which includes Inventories of 317.390 euro, Receivables of 16.060 euro and cash availability of 1.015 euro.
The company's Equity was valued at 186.005 euro, while total Liabilities amounted to 181.541 euro. Equity increased by 47.026 euro, from 139.761 euro in 2023, to 186.005 in 2024. The Debt Ratio was 49.2% in the year 2024.

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