Financial results - SISTEMAT QUALITY S.R.L.

Financial Summary - Sistemat Quality S.r.l.
Unique identification code: 9109762
Registration number: J12/2259/1995
Nace: 4673
Sales - Ron
978.640
Net Profit - Ron
129.161
Employees
5
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Company Sistemat Quality S.r.l. with Fiscal Code 9109762 recorded a turnover of 2024 of 978.640, with a net profit of 129.161 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistemat Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.344 615.442 720.273 644.131 766.909 753.982 943.907 1.194.676 978.704 978.640
Total Income - EUR 434.746 615.771 726.718 645.288 767.395 755.895 944.704 1.199.432 991.647 987.603
Total Expenses - EUR 399.638 552.751 626.503 539.872 609.805 593.526 752.051 985.069 865.927 837.648
Gross Profit/Loss - EUR 35.108 63.019 100.215 105.416 157.590 162.369 192.653 214.363 125.720 149.955
Net Profit/Loss - EUR 30.258 54.221 87.104 98.963 150.549 155.827 185.057 199.690 108.142 129.161
Employees 4 0 4 4 5 5 7 6 5 5
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 0.6%, from 978.704 euro in the year 2023, to 978.640 euro in 2024. The Net Profit increased by 21.623 euro, from 108.142 euro in 2023, to 129.161 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 - Sistemat Quality S.r.l. - CUI 9109762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.975 1.671 30.206 18.320 6.852 823 9.685 6.522 5.815 9.309
Current Assets 78.562 152.051 142.892 210.476 370.059 393.500 377.474 359.755 360.461 377.641
Inventories 9.222 15.221 14.425 14.612 26.500 25.575 64.284 55.446 53.447 55.313
Receivables 17.378 19.154 29.996 44.311 54.672 104.614 71.975 61.750 50.412 152.435
Cash 51.962 117.676 98.472 151.553 288.887 263.310 241.215 242.559 256.602 169.894
Shareholders Funds 42.232 54.289 107.472 132.698 183.630 188.281 216.791 199.751 108.204 129.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.305 99.434 65.626 96.098 193.281 206.042 170.367 166.526 258.072 257.729
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.641 euro in 2024 which includes Inventories of 55.313 euro, Receivables of 152.435 euro and cash availability of 169.894 euro.
The company's Equity was valued at 129.222 euro, while total Liabilities amounted to 257.729 euro. Equity increased by 21.623 euro, from 108.204 euro in 2023, to 129.222 in 2024.

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