Financial results - SYCOMAT ELECTRO TECHNIC SRL

Financial Summary - Sycomat Electro Technic Srl
Unique identification code: 36122700
Registration number: J2016000302198
Nace: 4690
Sales - Ron
912.472
Net Profit - Ron
9.163
Employees
7
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Company Sycomat Electro Technic Srl with Fiscal Code 36122700 recorded a turnover of 2024 of 912.472, with a net profit of 9.163 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sycomat Electro Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151.826 308.706 293.741 443.315 339.039 419.630 813.171 836.885 912.472
Total Income - EUR - 151.831 308.726 293.746 444.164 339.889 419.633 813.173 836.893 916.417
Total Expenses - EUR - 125.599 272.288 278.018 409.898 384.164 401.072 657.790 792.647 905.571
Gross Profit/Loss - EUR - 26.232 36.438 15.728 34.267 -44.275 18.561 155.383 44.246 10.846
Net Profit/Loss - EUR - 24.531 33.261 12.790 29.825 -47.747 14.365 148.062 38.737 9.163
Employees - 2 8 10 8 8 8 6 7 7
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 9.6%, from 836.885 euro in the year 2023, to 912.472 euro in 2024. The Net Profit decreased by -29.357 euro, from 38.737 euro in 2023, to 9.163 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 - Sycomat Electro Technic Srl - CUI 36122700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.227 3.845 5.354 6.665 6.066 5.297 7.492 16.971 18.194
Current Assets - 103.373 115.399 87.562 196.545 102.795 112.701 209.185 344.499 433.487
Inventories - 62.875 49.259 48.277 47.742 57.361 73.242 112.120 111.082 232.149
Receivables - 29.195 31.139 24.813 45.197 21.317 35.400 80.239 117.704 199.894
Cash - 11.303 35.001 14.472 103.606 24.117 4.060 16.827 115.712 1.444
Shareholders Funds - 24.576 48.845 45.850 67.498 18.471 26.080 148.269 106.321 101.390
Social Capital - 45 223 219 215 211 0 207 206 205
Debts - 81.024 70.398 47.066 135.712 90.390 91.918 68.408 255.148 350.290
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.487 euro in 2024 which includes Inventories of 232.149 euro, Receivables of 199.894 euro and cash availability of 1.444 euro.
The company's Equity was valued at 101.390 euro, while total Liabilities amounted to 350.290 euro. Equity decreased by -4.337 euro, from 106.321 euro in 2023, to 101.390 in 2024.

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