Financial results - SISTEME MOTRICE S.R.L.

Financial Summary - Sisteme Motrice S.r.l.
Unique identification code: 40108053
Registration number: J40/15955/2018
Nace: 4321
Sales - Ron
44.675
Net Profit - Ron
1.063
Employees
Open Account
Company Sisteme Motrice S.r.l. with Fiscal Code 40108053 recorded a turnover of 2024 of 44.675, with a net profit of 1.063 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Motrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 551 21.721 80.875 39.274 80.095 87.057 44.675
Total Income - EUR - - - 551 21.721 80.875 49.890 69.447 98.378 50.003
Total Expenses - EUR - - - 149 18.775 65.109 48.166 42.982 95.915 48.494
Gross Profit/Loss - EUR - - - 402 2.946 15.765 1.723 26.465 2.463 1.509
Net Profit/Loss - EUR - - - 364 2.729 15.012 1.378 25.680 1.636 1.063
Employees - - - 1 1 1 1 2 2 0
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 -48.4%, from 87.057 euro in the year 2023, to 44.675 euro in 2024. The Net Profit decreased by -564 euro, from 1.636 euro in 2023, to 1.063 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 Motrice S.r.l. - CUI 40108053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.140 609 218 753 757 1.600 1.535
Current Assets - - - 232 3.017 25.321 45.963 72.541 29.574 46.582
Inventories - - - 0 0 2.240 16.701 32.660 14.897 29.829
Receivables - - - 47 126 1.163 11.403 30.468 7.748 12.982
Cash - - - 185 2.890 21.919 17.859 9.413 6.929 3.771
Shareholders Funds - - - 407 3.128 18.081 10.546 25.728 1.688 2.741
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.083 498 7.458 36.170 47.569 29.487 46.470
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.582 euro in 2024 which includes Inventories of 29.829 euro, Receivables of 12.982 euro and cash availability of 3.771 euro.
The company's Equity was valued at 2.741 euro, while total Liabilities amounted to 46.470 euro. Equity increased by 1.063 euro, from 1.688 euro in 2023, to 2.741 in 2024.

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