Financial results - SIS MANAGEMENT SRL

Financial Summary - Sis Management Srl
Unique identification code: 17677089
Registration number: J05/1326/2005
Nace: 6810
Sales - Ron
206.266
Net Profit - Ron
29.312
Employee
3
The most important financial indicators for the company Sis Management Srl - Unique Identification Number 17677089: sales in 2023 was 206.266 euro, registering a net profit of 29.312 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.118 63.828 64.634 61.636 61.473 87.738 83.463 197.888 169.080 206.266
Total Income - EUR 61.604 126.556 82.121 61.938 101.031 88.831 83.463 198.265 179.720 238.364
Total Expenses - EUR 65.992 134.392 78.360 65.816 114.001 78.269 67.193 62.064 127.693 204.636
Gross Profit/Loss - EUR -4.388 -7.836 3.762 -3.878 -12.969 10.562 16.270 136.201 52.028 33.728
Net Profit/Loss - EUR -6.222 -7.836 2.652 -4.497 -13.980 9.717 15.590 134.649 50.831 29.312
Employees 2 2 1 1 1 1 1 1 3 3
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 increased by 22.4%, from 169.080 euro in the year 2022, to 206.266 euro in 2023. The Net Profit decreased by -21.364 euro, from 50.831 euro in 2022, to 29.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sis Management Srl - CUI 17677089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.921 33.842 78.488 72.153 27.546 155.102 150.510 404.764 1.136.297 1.153.186
Current Assets 29.954 18.401 28.893 20.372 18.910 19.196 22.322 92.743 41.663 27.108
Inventories 9.315 0 0 0 0 0 508 0 5.289 0
Receivables 18.047 7.543 21.671 14.829 10.619 8.597 3.081 21.749 27.804 8.189
Cash 2.592 10.858 7.223 5.543 8.291 10.599 18.733 70.995 8.570 18.919
Shareholders Funds 7.377 -398 2.258 -2.277 -16.215 -6.183 9.524 143.962 235.795 264.392
Social Capital 134 135 134 131 129 126 124 121 40.677 40.554
Debts 124.808 52.997 106.042 105.544 65.902 180.974 163.630 354.160 934.260 909.091
Income in Advance 20 0 20 471 0 0 0 0 10.595 8.642
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 "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 27.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.189 euro and cash availability of 18.919 euro.
The company's Equity was valued at 264.392 euro, while total Liabilities amounted to 909.091 euro. Equity increased by 29.312 euro, from 235.795 euro in 2022, to 264.392 in 2023. The Debt Ratio was 76.9% in the year 2023.

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