Financial results - SYM FUTURE MOBILITY S.R.L.

Financial Summary - Sym Future Mobility S.r.l.
Unique identification code: 40246595
Registration number: J21/726/2018
Nace: 4540
Sales - Ron
2.220.122
Net Profit - Ron
297.736
Employees
8
Open Account
Company Sym Future Mobility S.r.l. with Fiscal Code 40246595 recorded a turnover of 2024 of 2.220.122, with a net profit of 297.736 and having an average number of employees of 8. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sym Future Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 171.083 566.028 790.019 1.576.288 1.765.291 2.220.122
Total Income - EUR - - - - 180.087 580.703 829.247 1.613.072 1.810.743 2.260.042
Total Expenses - EUR - - - - 171.327 505.213 714.823 1.377.440 1.485.415 1.922.248
Gross Profit/Loss - EUR - - - - 8.760 75.490 114.424 235.632 325.328 337.794
Net Profit/Loss - EUR - - - - 5.606 70.823 107.447 215.561 284.958 297.736
Employees - - - - 1 1 1 2 6 8
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 26.5%, from 1.765.291 euro in the year 2023, to 2.220.122 euro in 2024. The Net Profit increased by 14.371 euro, from 284.958 euro in 2023, to 297.736 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 - Sym Future Mobility S.r.l. - CUI 40246595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.846 34.813 24.426 47.994 120.967 157.395
Current Assets - - - - 70.439 130.047 257.053 395.010 476.018 1.005.968
Inventories - - - - 52.514 90.208 164.386 201.563 298.892 463.483
Receivables - - - - 744 4.422 55.020 39.604 35.415 64.851
Cash - - - - 17.181 35.417 37.647 153.844 141.711 477.634
Shareholders Funds - - - - 5.648 76.364 182.118 385.223 431.888 670.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.637 88.496 99.361 57.781 166.821 471.015
Income in Advance - - - - 0 0 0 0 0 27.234
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.968 euro in 2024 which includes Inventories of 463.483 euro, Receivables of 64.851 euro and cash availability of 477.634 euro.
The company's Equity was valued at 670.921 euro, while total Liabilities amounted to 471.015 euro. Equity increased by 241.447 euro, from 431.888 euro in 2023, to 670.921 in 2024. The Debt Ratio was 40.3% in the year 2024.

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