Financial results - SISTEM GB SRL

Financial Summary - Sistem Gb Srl
Unique identification code: 29909280
Registration number: J05/384/2012
Nace: 6920
Sales - Ron
66.779
Net Profit - Ron
906
Employees
1
Open Account
Company Sistem Gb Srl with Fiscal Code 29909280 recorded a turnover of 2024 of 66.779, with a net profit of 906 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Gb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.723 31.321 84.430 83.108 96.103 107.166 73.561 80.415 129.116 66.779
Total Income - EUR 28.723 51.417 87.242 85.174 115.855 121.663 79.020 94.597 154.819 89.056
Total Expenses - EUR 28.635 50.108 86.427 104.506 102.127 119.303 110.204 93.475 152.783 87.698
Gross Profit/Loss - EUR 88 1.309 815 -19.333 13.728 2.360 -31.184 1.122 2.037 1.358
Net Profit/Loss - EUR 47 901 1.215 -20.165 12.571 1.164 -31.919 176 488 906
Employees 2 3 6 7 5 3 6 3 3 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 -48.0%, from 129.116 euro in the year 2023, to 66.779 euro in 2024. The Net Profit increased by 420 euro, from 488 euro in 2023, to 906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTEM GB SRL

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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 Gb Srl - CUI 29909280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.231 21.983 12.223 9.227 5.751 2.407 1.142 5.883 5.438 48.402
Current Assets 23.921 8.600 24.334 11.812 37.910 37.747 26.301 18.006 34.195 13.343
Inventories 0 0 0 687 0 0 0 4.180 921 0
Receivables 9.240 7.932 15.647 5.932 9.332 36.397 19.917 10.464 22.256 11.800
Cash 14.681 668 8.687 5.193 28.577 1.350 6.384 3.362 11.018 1.543
Shareholders Funds -13.200 -12.098 -10.678 -30.647 -18.023 -16.518 -48.071 -48.044 -47.410 -46.238
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 61.253 50.756 55.185 51.686 61.684 56.672 75.514 71.932 87.043 107.983
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.800 euro and cash availability of 1.543 euro.
The company's Equity was valued at -46.238 euro, while total Liabilities amounted to 107.983 euro. Equity increased by 906 euro, from -47.410 euro in 2023, to -46.238 in 2024.

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