Financial results - SAMYX SMART SISTEMS SRL

Financial Summary - Samyx Smart Sistems Srl
Unique identification code: 25060245
Registration number: J2009000264221
Nace: 8695
Sales - Ron
40.347
Net Profit - Ron
33.110
Employees
1
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Company Samyx Smart Sistems Srl with Fiscal Code 25060245 recorded a turnover of 2024 of 40.347, with a net profit of 33.110 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samyx Smart Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.342 18.611 21.204 61.236 27.279 27.789 1.061 378.887 486.865 40.347
Total Income - EUR 67.204 18.731 21.224 61.246 27.340 34.607 1.061 378.894 501.727 57.568
Total Expenses - EUR 45.679 21.069 31.739 28.238 16.275 12.314 11.936 66.859 47.243 18.295
Gross Profit/Loss - EUR 21.525 -2.337 -10.515 33.008 11.065 22.294 -10.874 312.035 454.484 39.273
Net Profit/Loss - EUR 17.343 -2.337 -11.638 32.508 10.791 21.948 -10.885 308.906 449.568 33.110
Employees 3 2 2 1 0 2 2 2 2 1
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 -91.7%, from 486.865 euro in the year 2023, to 40.347 euro in 2024. The Net Profit decreased by -413.945 euro, from 449.568 euro in 2023, to 33.110 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 - Samyx Smart Sistems Srl - CUI 25060245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 12.551 8.637 4.877 1.219 31 30 1.439 3.995 4.244
Current Assets 115.604 64.741 31.711 62.531 62.084 67.853 48.159 464.911 837.659 44.509
Inventories 216 123 0 0 0 0 0 0 0 0
Receivables 30.594 32.008 31.565 34.388 53.083 59.182 48.029 464.445 150.628 18.028
Cash 84.794 32.610 147 28.143 9.002 8.670 130 466 687.031 26.481
Shareholders Funds 106.121 53.600 3.622 36.064 46.157 45.468 10.625 319.564 680.265 33.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.948 23.692 36.726 31.344 17.199 22.416 37.565 146.786 161.388 15.594
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 "8695 - 8695"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.028 euro and cash availability of 26.481 euro.
The company's Equity was valued at 33.158 euro, while total Liabilities amounted to 15.594 euro. Equity decreased by -643.305 euro, from 680.265 euro in 2023, to 33.158 in 2024.

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