Financial results - SIS MANAGEMENT SRL

Financial Summary - Sis Management Srl
Unique identification code: 17677089
Registration number: J05/1326/2005
Nace: 6810
Sales - Ron
357.035
Net Profit - Ron
57.008
Employees
2
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Company Sis Management Srl with Fiscal Code 17677089 recorded a turnover of 2024 of 357.035, with a net profit of 57.008 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.828 64.634 61.636 61.473 87.738 83.463 197.888 169.080 206.266 357.035
Total Income - EUR 126.556 82.121 61.938 101.031 88.831 83.463 198.265 179.720 238.364 394.386
Total Expenses - EUR 134.392 78.360 65.816 114.001 78.269 67.193 62.064 127.693 204.636 329.242
Gross Profit/Loss - EUR -7.836 3.762 -3.878 -12.969 10.562 16.270 136.201 52.028 33.728 65.144
Net Profit/Loss - EUR -7.836 2.652 -4.497 -13.980 9.717 15.590 134.649 50.831 29.312 57.008
Employees 2 1 1 1 1 1 1 3 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 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 74.1%, from 206.266 euro in the year 2023, to 357.035 euro in 2024. The Net Profit increased by 27.860 euro, from 29.312 euro in 2023, to 57.008 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 - Sis Management Srl - CUI 17677089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.842 78.488 72.153 27.546 155.102 150.510 404.764 1.136.297 1.153.186 1.129.008
Current Assets 18.401 28.893 20.372 18.910 19.196 22.322 92.743 41.663 27.108 7.589
Inventories 0 0 0 0 0 508 0 5.289 0 0
Receivables 7.543 21.671 14.829 10.619 8.597 3.081 21.749 27.804 8.189 5.639
Cash 10.858 7.223 5.543 8.291 10.599 18.733 70.995 8.570 18.919 1.950
Shareholders Funds -398 2.258 -2.277 -16.215 -6.183 9.524 143.962 235.795 264.392 319.923
Social Capital 135 134 131 129 126 124 121 40.677 40.554 40.327
Debts 52.997 106.042 105.544 65.902 180.974 163.630 354.160 934.260 909.091 813.463
Income in Advance 0 20 471 0 0 0 0 10.595 8.642 4.628
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.639 euro and cash availability of 1.950 euro.
The company's Equity was valued at 319.923 euro, while total Liabilities amounted to 813.463 euro. Equity increased by 57.008 euro, from 264.392 euro in 2023, to 319.923 in 2024. The Debt Ratio was 71.5% in the year 2024.

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