Financial results - S.A.B. SISTEM SRL

Financial Summary - S.a.b. Sistem Srl
Unique identification code: 16461965
Registration number: J40/8623/2004
Nace: 4322
Sales - Ron
490.191
Net Profit - Ron
173.257
Employees
12
Open Account
Company S.a.b. Sistem Srl with Fiscal Code 16461965 recorded a turnover of 2024 of 490.191, with a net profit of 173.257 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.b. Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.363 132.106 146.604 133.409 106.799 104.161 178.111 245.420 407.873 490.191
Total Income - EUR 117.363 132.479 146.625 147.626 106.838 232.881 195.494 245.977 409.983 492.339
Total Expenses - EUR 107.573 130.805 155.487 182.464 154.327 133.936 195.578 193.640 263.859 306.527
Gross Profit/Loss - EUR 9.790 1.674 -8.862 -34.838 -47.488 98.945 -84 52.337 146.124 185.812
Net Profit/Loss - EUR 7.349 450 -10.645 -36.314 -48.557 96.684 -2.039 50.182 142.902 173.257
Employees 2 3 5 7 6 4 10 10 11 12
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 20.9%, from 407.873 euro in the year 2023, to 490.191 euro in 2024. The Net Profit increased by 31.154 euro, from 142.902 euro in 2023, to 173.257 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 - S.a.b. Sistem Srl - CUI 16461965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.700 6.355 21.313 33.709 29.371 22.484 39.581 35.306 27.423 31.219
Current Assets 23.418 74.471 47.165 38.751 39.801 17.070 19.272 57.532 153.078 240.795
Inventories 265 21.243 22.109 24.206 2.339 1.527 5.721 2.698 5.861 13.865
Receivables 10.575 46.728 14.521 11.027 27.672 11.560 11.676 31.156 99.769 198.759
Cash 12.578 6.500 10.536 3.518 9.790 3.983 1.875 23.678 47.448 28.171
Shareholders Funds 196 644 -10.012 -46.143 -93.806 4.656 2.514 52.704 142.950 223.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.922 80.182 78.491 118.604 162.978 34.898 56.338 40.134 37.551 48.556
Income in Advance 0 0 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.795 euro in 2024 which includes Inventories of 13.865 euro, Receivables of 198.759 euro and cash availability of 28.171 euro.
The company's Equity was valued at 223.458 euro, while total Liabilities amounted to 48.556 euro. Equity increased by 81.307 euro, from 142.950 euro in 2023, to 223.458 in 2024.

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