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
929.164
Net Profit - Ron
67.327
Employee
7
The most important financial indicators for the company Sygnus Mt Impex Srl - Unique Identification Number 4686905: sales in 2023 was 929.164 euro, registering a net profit of 67.327 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sygnus Mt Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.368 478.153 564.832 796.772 911.124 1.012.649 952.122 952.434 922.337 929.164
Total Income - EUR 470.511 489.718 576.102 809.116 915.169 1.012.650 953.000 952.437 922.896 929.239
Total Expenses - EUR 467.073 473.183 558.197 768.472 905.704 1.000.145 927.981 924.184 885.875 851.432
Gross Profit/Loss - EUR 3.439 16.535 17.905 40.643 9.464 12.504 25.019 28.253 37.021 77.808
Net Profit/Loss - EUR 2.682 13.591 15.003 33.487 4.321 10.292 21.923 24.174 31.367 67.327
Employees 6 7 7 9 11 10 10 10 8 7
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 increased by 1.0%, from 922.337 euro in the year 2022, to 929.164 euro in 2023. The Net Profit increased by 36.055 euro, from 31.367 euro in 2022, to 67.327 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.229 14.804 42.875 57.589 53.397 32.493 19.418 10.566 6.128 5.765
Current Assets 117.924 99.161 78.555 124.531 146.000 171.261 192.582 256.665 268.148 319.323
Inventories 66.606 53.050 47.284 85.248 114.822 155.351 173.671 238.883 247.630 286.914
Receivables 22.700 26.464 24.413 25.932 23.004 15.229 17.658 16.436 19.562 21.601
Cash 28.618 19.647 6.859 13.351 8.173 681 1.253 1.346 956 10.808
Shareholders Funds 75.656 52.954 53.965 71.790 51.376 60.673 71.348 75.640 79.707 139.761
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 58.498 61.012 67.542 111.809 148.987 143.081 140.569 191.447 194.568 185.657
Income in Advance 0 0 0 0 0 0 83 144 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 "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 319.323 euro in 2023 which includes Inventories of 286.914 euro, Receivables of 21.601 euro and cash availability of 10.808 euro.
The company's Equity was valued at 139.761 euro, while total Liabilities amounted to 185.657 euro. Equity increased by 60.295 euro, from 79.707 euro in 2022, to 139.761 in 2023.

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