Financial results - SISTEM DISTRIBUTION GROUP SRL

Financial Summary - Sistem Distribution Group Srl
Unique identification code: 37231675
Registration number: J16/562/2017
Nace: 6201
Sales - Ron
462.993
Net Profit - Ron
320.862
Employees
3
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Company Sistem Distribution Group Srl with Fiscal Code 37231675 recorded a turnover of 2024 of 462.993, with a net profit of 320.862 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.046 310.781 334.660 258.381 296.709 330.528 353.485 462.993
Total Income - EUR - - 193.055 310.802 334.685 258.432 296.763 330.580 353.517 463.018
Total Expenses - EUR - - 69.817 187.852 137.493 92.203 104.879 109.682 137.881 128.263
Gross Profit/Loss - EUR - - 123.238 122.950 197.192 166.229 191.883 220.899 215.635 334.755
Net Profit/Loss - EUR - - 121.307 119.842 193.844 163.816 188.916 217.592 212.100 320.862
Employees - - 3 3 3 2 2 2 4 3
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 31.7%, from 353.485 euro in the year 2023, to 462.993 euro in 2024. The Net Profit increased by 109.947 euro, from 212.100 euro in 2023, to 320.862 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 - Sistem Distribution Group Srl - CUI 37231675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.744 3.807 2.252 623 0 0 500 497
Current Assets - - 140.144 123.435 250.015 198.521 233.198 259.386 221.615 347.831
Inventories - - 55 45 0 0 0 0 0 0
Receivables - - 33.563 29.361 16.192 13.918 8.531 141.891 159.142 213.039
Cash - - 106.526 94.029 233.822 184.603 224.667 117.495 62.473 134.792
Shareholders Funds - - 121.351 119.893 193.895 163.866 188.964 217.641 212.148 320.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.262 7.633 58.372 35.278 44.302 41.782 9.971 27.477
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.039 euro and cash availability of 134.792 euro.
The company's Equity was valued at 320.910 euro, while total Liabilities amounted to 27.477 euro. Equity increased by 109.947 euro, from 212.148 euro in 2023, to 320.910 in 2024.

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