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
120.482
Net Profit - Ron
6.741
Employee
2
The most important financial indicators for the company Sym-Yul Prod Srl - Unique Identification Number 15319106: sales in 2023 was 120.482 euro, registering a net profit of 6.741 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sym-Yul Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.490 120.969 134.003 119.317 164.950 143.852 114.302 99.375 136.181 120.482
Total Income - EUR 120.956 127.759 141.108 118.993 165.479 144.078 117.968 98.828 141.054 114.337
Total Expenses - EUR 118.218 131.778 144.628 117.320 156.609 140.873 106.673 94.054 132.327 106.648
Gross Profit/Loss - EUR 2.738 -4.019 -3.520 1.673 8.870 3.205 11.295 4.774 8.727 7.689
Net Profit/Loss - EUR 2.298 -4.019 -3.520 505 7.136 1.733 10.125 3.890 7.525 6.741
Employees 3 3 3 4 5 5 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. 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 decreased by -11.3%, from 136.181 euro in the year 2022, to 120.482 euro in 2023. The Net Profit decreased by -761 euro, from 7.525 euro in 2022, to 6.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sym-Yul Prod Srl - CUI 15319106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.883 5.440 3.898 2.372 905 2.526 3.428 3.292 3.973 3.961
Current Assets 19.260 17.283 15.010 14.714 27.348 33.440 33.060 36.022 57.318 58.778
Inventories 1.150 3.917 161 3.982 2.994 2.795 6.795 6.166 9.843 1.931
Receivables 13.223 6.320 14.518 10.638 18.420 28.311 17.010 22.918 46.289 51.933
Cash 4.887 7.045 332 94 5.934 2.334 9.256 6.938 1.186 4.914
Shareholders Funds -7.743 -11.827 -16.582 -15.796 -8.370 -6.475 3.773 7.579 15.128 21.823
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 37.971 37.544 40.806 36.698 42.103 53.600 44.032 42.801 46.163 40.916
Income in Advance 1.240 2.376 1.796 1.766 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 "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 58.778 euro in 2023 which includes Inventories of 1.931 euro, Receivables of 51.933 euro and cash availability of 4.914 euro.
The company's Equity was valued at 21.823 euro, while total Liabilities amounted to 40.916 euro. Equity increased by 6.741 euro, from 15.128 euro in 2022, to 21.823 in 2023.

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