Financial results - SURYAM S.R.L.

Financial Summary - Suryam S.r.l.
Unique identification code: 15674752
Registration number: J26/1002/2003
Nace: 6209
Sales - Ron
7.740
Net Profit - Ron
5.154
Employees
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Company Suryam S.r.l. with Fiscal Code 15674752 recorded a turnover of 2024 of 7.740, with a net profit of 5.154 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.170 49.990 35.325 63.942 60.874 24.565 48.644 60.452 34.057 7.740
Total Income - EUR 49.494 54.361 35.408 64.012 60.876 24.566 143.658 60.456 34.061 7.740
Total Expenses - EUR 38.101 30.101 38.608 7.395 3.840 8.326 43.587 11.464 10.060 1.742
Gross Profit/Loss - EUR 11.393 24.260 -3.200 56.617 57.036 16.240 100.071 48.992 24.001 5.999
Net Profit/Loss - EUR 9.908 23.717 -3.554 55.829 55.209 16.027 98.950 48.487 23.667 5.154
Employees 1 2 1 1 1 1 1 1 1 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 -77.1%, from 34.057 euro in the year 2023, to 7.740 euro in 2024. The Net Profit decreased by -18.381 euro, from 23.667 euro in 2023, to 5.154 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 - Suryam S.r.l. - CUI 15674752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.039 71.241 69.001 66.719 64.491 62.350 24.349 23.534 22.575 21.565
Current Assets 56.537 21.894 30.521 20.058 28.823 33.202 157.376 72.727 12.739 16.952
Inventories 10.787 12.520 13.058 9.662 11.336 13.042 12.701 12.767 12.728 12.666
Receivables 1.512 4.908 3.932 4.390 2.109 3.984 6.631 44.034 -41.322 -41.077
Cash 44.238 4.466 13.531 6.006 15.378 16.176 138.045 15.926 41.333 45.364
Shareholders Funds 95.215 85.145 582 56.401 59.191 74.096 171.403 53.190 32.827 37.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.361 7.990 98.940 30.377 34.123 21.457 10.323 43.071 2.543 720
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.952 euro in 2024 which includes Inventories of 12.666 euro, Receivables of -41.077 euro and cash availability of 45.364 euro.
The company's Equity was valued at 37.798 euro, while total Liabilities amounted to 720 euro. Equity increased by 5.154 euro, from 32.827 euro in 2023, to 37.798 in 2024.

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