Financial results - SISTEME ELECTRONICE SRL

Financial Summary - Sisteme Electronice Srl
Unique identification code: 13616488
Registration number: J2000000780247
Nace: 6220
Sales - Ron
18.186
Net Profit - Ron
-17.575
Employees
2
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Company Sisteme Electronice Srl with Fiscal Code 13616488 recorded a turnover of 2024 of 18.186, with a net profit of -17.575 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Electronice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.199 109.938 106.037 138.511 189.734 200.251 118.651 81.885 64.056 18.186
Total Income - EUR 205.325 110.309 106.312 138.596 190.566 205.645 124.306 85.593 65.366 20.514
Total Expenses - EUR 189.900 105.486 104.784 127.798 184.543 155.061 83.626 74.599 62.536 37.914
Gross Profit/Loss - EUR 15.425 4.822 1.528 10.799 6.022 50.585 40.680 10.994 2.830 -17.401
Net Profit/Loss - EUR 13.151 3.906 467 9.412 4.117 48.681 39.586 10.179 2.253 -17.575
Employees 3 3 3 4 3 3 2 0 1 2
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 -71.5%, from 64.056 euro in the year 2023, to 18.186 euro in 2024. The Net Profit decreased by -2.241 euro, from 2.253 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 - Sisteme Electronice Srl - CUI 13616488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.817 37.147 29.613 26.488 44.383 43.268 46.035 32.586 22.273 15.301
Current Assets 181.793 82.341 78.679 82.538 95.773 137.006 139.453 84.344 81.863 61.785
Inventories 0 0 9.732 3.891 9.899 0 0 0 0 0
Receivables 153.227 61.365 51.022 63.604 64.409 102.996 72.336 50.946 40.564 11.041
Cash 28.566 20.976 17.925 15.042 21.465 34.010 67.117 33.398 41.298 50.745
Shareholders Funds 125.014 107.487 90.236 95.051 95.997 137.720 169.784 105.620 99.757 73.912
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 103.596 12.268 19.273 13.974 44.159 42.790 15.704 11.310 6.032 3.174
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.041 euro and cash availability of 50.745 euro.
The company's Equity was valued at 73.912 euro, while total Liabilities amounted to 3.174 euro. Equity decreased by -25.288 euro, from 99.757 euro in 2023, to 73.912 in 2024.

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