Financial results - DEVICE SYSTEMS SRL

Financial Summary - Device Systems Srl
Unique identification code: 27137558
Registration number: J07/210/2010
Nace: 6110
Sales - Ron
21.618
Net Profit - Ron
2.867
Employees
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Company Device Systems Srl with Fiscal Code 27137558 recorded a turnover of 2024 of 21.618, with a net profit of 2.867 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Device Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.374 28.826 23.092 16.784 17.056 17.900 18.835 19.769 17.735 21.618
Total Income - EUR 25.375 28.834 23.093 16.817 18.996 17.920 18.835 19.769 17.736 22.449
Total Expenses - EUR 14.501 18.945 17.113 14.021 16.894 14.220 14.204 14.172 13.318 18.851
Gross Profit/Loss - EUR 10.873 9.889 5.980 2.796 2.102 3.700 4.631 5.597 4.419 3.598
Net Profit/Loss - EUR 10.112 9.024 5.287 2.291 1.588 3.200 4.111 5.072 3.560 2.867
Employees 0 0 0 0 0 0 0 0 0 0
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 22.6%, from 17.735 euro in the year 2023, to 21.618 euro in 2024. The Net Profit decreased by -672 euro, from 3.560 euro in 2023, to 2.867 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 - Device Systems Srl - CUI 27137558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.123 6.517 4.901 3.207 3.218 923 1.220 452 565 1.063
Current Assets 10.656 20.455 23.648 27.260 28.228 33.144 36.530 42.340 47.031 48.008
Inventories 4.021 6.232 16.002 20.460 20.382 20.568 19.836 19.395 20.121 17.536
Receivables 1 234 2 8 14 7 21 21 131 0
Cash 6.634 13.989 7.645 6.792 7.833 12.568 16.672 22.923 26.779 30.472
Shareholders Funds 14.392 23.269 28.162 29.937 30.945 33.558 36.925 42.112 45.543 48.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.128 3.703 120 162 228 284 370 365 1.713 470
Income in Advance 259 0 267 368 393 342 569 431 454 559
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.008 euro in 2024 which includes Inventories of 17.536 euro, Receivables of 0 euro and cash availability of 30.472 euro.
The company's Equity was valued at 48.156 euro, while total Liabilities amounted to 470 euro. Equity increased by 2.867 euro, from 45.543 euro in 2023, to 48.156 in 2024. The Debt Ratio was 1.0% in the year 2024.

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