Financial results - SISTEM INSTAL SIB S.R.L.

Financial Summary - Sistem Instal Sib S.r.l.
Unique identification code: 29368796
Registration number: J32/1092/2011
Nace: 4613
Sales - Ron
109.383
Net Profit - Ron
-28.216
Employees
3
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Company Sistem Instal Sib S.r.l. with Fiscal Code 29368796 recorded a turnover of 2024 of 109.383, with a net profit of -28.216 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Instal Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.441 98.185 94.612 97.869 70.204 71.802 102.603 131.624 130.935 109.383
Total Income - EUR 86.441 98.217 94.612 97.869 70.206 71.811 102.603 153.034 130.935 109.383
Total Expenses - EUR 75.119 86.838 76.699 92.278 59.636 65.189 99.433 127.770 91.774 136.799
Gross Profit/Loss - EUR 11.322 11.379 17.913 5.591 10.570 6.622 3.170 25.264 39.161 -27.416
Net Profit/Loss - EUR 8.684 8.740 16.926 4.597 9.867 5.913 2.292 23.872 38.123 -28.216
Employees 1 1 2 3 2 2 4 4 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 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 -16.0%, from 130.935 euro in the year 2023, to 109.383 euro in 2024. The Net Profit decreased by -37.910 euro, from 38.123 euro in 2023, to 0 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 Instal Sib S.r.l. - CUI 29368796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.274 7.879 41.924 34.117 25.797 27.057 24.390 12.589 43.330 33.453
Current Assets 31.804 26.823 25.981 28.695 36.537 39.875 61.446 83.241 121.223 95.840
Inventories 4.534 5.159 8.218 9.665 16.851 19.211 21.476 41.350 58.971 39.402
Receivables 14.047 16.622 13.442 14.577 11.185 10.948 21.969 14.114 39.723 40.022
Cash 13.223 5.041 4.320 4.453 8.500 9.716 18.001 27.777 22.529 16.416
Shareholders Funds 11.472 20.131 28.124 30.173 39.456 44.622 46.396 70.412 108.322 79.500
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.606 14.572 39.781 32.638 22.877 22.310 39.439 25.418 59.263 49.794
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.840 euro in 2024 which includes Inventories of 39.402 euro, Receivables of 40.022 euro and cash availability of 16.416 euro.
The company's Equity was valued at 79.500 euro, while total Liabilities amounted to 49.794 euro. Equity decreased by -28.216 euro, from 108.322 euro in 2023, to 79.500 in 2024.

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