Financial results - SYCOMAT ELECTRO TECHNIC SRL

Financial Summary - Sycomat Electro Technic Srl
Unique identification code: 36122700
Registration number: J19/302/2016
Nace: 4690
Sales - Ron
836.885
Net Profit - Ron
38.737
Employee
7
The most important financial indicators for the company Sycomat Electro Technic Srl - Unique Identification Number 36122700: sales in 2023 was 836.885 euro, registering a net profit of 38.737 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sycomat Electro Technic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 151.826 308.706 293.741 443.315 339.039 419.630 813.171 836.885
Total Income - EUR - - 151.831 308.726 293.746 444.164 339.889 419.633 813.173 836.893
Total Expenses - EUR - - 125.599 272.288 278.018 409.898 384.164 401.072 657.790 792.647
Gross Profit/Loss - EUR - - 26.232 36.438 15.728 34.267 -44.275 18.561 155.383 44.246
Net Profit/Loss - EUR - - 24.531 33.261 12.790 29.825 -47.747 14.365 148.062 38.737
Employees - - 2 8 10 8 8 8 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 813.171 euro in the year 2022, to 836.885 euro in 2023. The Net Profit decreased by -108.876 euro, from 148.062 euro in 2022, to 38.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sycomat Electro Technic Srl - CUI 36122700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.227 3.845 5.354 6.665 6.066 5.297 7.492 16.971
Current Assets - - 103.373 115.399 87.562 196.545 102.795 112.701 209.185 344.499
Inventories - - 62.875 49.259 48.277 47.742 57.361 73.242 112.120 111.082
Receivables - - 29.195 31.139 24.813 45.197 21.317 35.400 80.239 117.704
Cash - - 11.303 35.001 14.472 103.606 24.117 4.060 16.827 115.712
Shareholders Funds - - 24.576 48.845 45.850 67.498 18.471 26.080 148.269 106.321
Social Capital - - 45 223 219 215 211 0 207 206
Debts - - 81.024 70.398 47.066 135.712 90.390 91.918 68.408 255.148
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 344.499 euro in 2023 which includes Inventories of 111.082 euro, Receivables of 117.704 euro and cash availability of 115.712 euro.
The company's Equity was valued at 106.321 euro, while total Liabilities amounted to 255.148 euro. Equity decreased by -41.498 euro, from 148.269 euro in 2022, to 106.321 in 2023.

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