Financial results - SYM-YUL PROD SRL

Financial Summary - Sym-Yul Prod Srl
Unique identification code: 15319106
Registration number: J22/438/2003
Nace: 3101
Sales - Ron
85.196
Net Profit - Ron
762
Employees
2
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Company Sym-Yul Prod Srl with Fiscal Code 15319106 recorded a turnover of 2024 of 85.196, with a net profit of 762 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sym-Yul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.969 134.003 119.317 164.950 143.852 114.302 99.375 136.181 120.482 85.196
Total Income - EUR 127.759 141.108 118.993 165.479 144.078 117.968 98.828 141.054 114.337 97.376
Total Expenses - EUR 131.778 144.628 117.320 156.609 140.873 106.673 94.054 132.327 106.648 96.486
Gross Profit/Loss - EUR -4.019 -3.520 1.673 8.870 3.205 11.295 4.774 8.727 7.689 890
Net Profit/Loss - EUR -4.019 -3.520 505 7.136 1.733 10.125 3.890 7.525 6.741 762
Employees 3 3 4 5 5 2 2 2 2 2
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 -28.9%, from 120.482 euro in the year 2023, to 85.196 euro in 2024. The Net Profit decreased by -5.942 euro, from 6.741 euro in 2023, to 762 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-Yul Prod Srl - CUI 15319106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.440 3.898 2.372 905 2.526 3.428 3.292 3.973 3.961 2.126
Current Assets 17.283 15.010 14.714 27.348 33.440 33.060 36.022 57.318 58.778 70.651
Inventories 3.917 161 3.982 2.994 2.795 6.795 6.166 9.843 1.931 16.925
Receivables 6.320 14.518 10.638 18.420 28.311 17.010 22.918 46.289 51.933 48.714
Cash 7.045 332 94 5.934 2.334 9.256 6.938 1.186 4.914 5.012
Shareholders Funds -11.827 -16.582 -15.796 -8.370 -6.475 3.773 7.579 15.128 21.823 22.463
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.544 40.806 36.698 42.103 53.600 44.032 42.801 46.163 40.916 50.315
Income in Advance 2.376 1.796 1.766 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.651 euro in 2024 which includes Inventories of 16.925 euro, Receivables of 48.714 euro and cash availability of 5.012 euro.
The company's Equity was valued at 22.463 euro, while total Liabilities amounted to 50.315 euro. Equity increased by 761 euro, from 21.823 euro in 2023, to 22.463 in 2024.

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