Financial results - SINERGIS MANAGEMENT SRL

Financial Summary - Sinergis Management Srl
Unique identification code: 35941838
Registration number: J22/940/2016
Nace: 7219
Sales - Ron
323.237
Net Profit - Ron
-76.749
Employee
2
The most important financial indicators for the company Sinergis Management Srl - Unique Identification Number 35941838: sales in 2023 was 323.237 euro, registering a net profit of -76.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinergis Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.852 47.454 166.842 379.220 1.555.831 1.740.495 538.472 323.237
Total Income - EUR - - 12.852 47.454 166.842 379.369 1.560.543 1.741.707 764.958 323.237
Total Expenses - EUR - - 5.678 12.543 56.568 180.565 1.436.702 1.841.383 979.863 399.986
Gross Profit/Loss - EUR - - 7.175 34.911 110.274 198.805 123.841 -99.676 -214.905 -76.749
Net Profit/Loss - EUR - - 6.028 29.195 108.605 195.011 105.874 -99.676 -214.905 -76.749
Employees - - 1 1 3 6 10 24 3 2
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 decreased by -39.8%, from 538.472 euro in the year 2022, to 323.237 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinergis Management Srl - CUI 35941838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 398 0 20.742 17.385 20.928 14.052 5.401 4.874
Current Assets - - 15.827 44.481 132.578 321.003 1.836.479 1.491.165 472.296 187.025
Inventories - - 0 0 0 42.719 1.304.394 1.229.165 297.470 118.843
Receivables - - 703 524 8.104 200.153 462.050 129.434 65.959 67.349
Cash - - 15.125 43.957 124.474 78.132 70.036 132.566 108.867 833
Shareholders Funds - - 6.073 35.172 110.335 195.071 108.662 -64.774 -368.560 -431.116
Social Capital - - 45 50 52 51 50 49 49 49
Debts - - 10.153 9.310 42.986 143.317 1.748.745 1.569.991 846.257 623.016
Income in Advance - - 0 0 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.025 euro in 2023 which includes Inventories of 118.843 euro, Receivables of 67.349 euro and cash availability of 833 euro.
The company's Equity was valued at -431.116 euro, while total Liabilities amounted to 623.016 euro. Equity decreased by -63.674 euro, from -368.560 euro in 2022, to -431.116 in 2023.

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