Financial results - SYNERGY PMR S.R.L.

Financial Summary - Synergy Pmr S.r.l.
Unique identification code: 38410148
Registration number: J40/18165/2017
Nace: 8690
Sales - Ron
56.350
Net Profit - Ron
28.408
Employees
1
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Company Synergy Pmr S.r.l. with Fiscal Code 38410148 recorded a turnover of 2024 of 56.350, with a net profit of 28.408 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Synergy Pmr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.185 39.881 31.310 44.716 50.654 57.758 56.350
Total Income - EUR - - 3 12.185 39.881 31.310 44.716 50.654 57.758 56.485
Total Expenses - EUR - - 12.544 25.304 27.604 16.297 13.939 15.014 23.874 26.467
Gross Profit/Loss - EUR - - -12.540 -13.119 12.277 15.013 30.777 35.640 33.884 30.018
Net Profit/Loss - EUR - - -12.540 -13.241 11.878 14.109 29.443 34.363 33.318 28.408
Employees - - 1 2 2 1 0 1 1 1
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 -1.9%, from 57.758 euro in the year 2023, to 56.350 euro in 2024. The Net Profit decreased by -4.724 euro, from 33.318 euro in 2023, to 28.408 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 - Synergy Pmr S.r.l. - CUI 38410148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.058 5.980 4.972 4.003 3.058 2.209 1.346 797
Current Assets - - 1.392 1.757 7.490 8.036 32.035 36.345 43.069 36.360
Inventories - - 967 1.207 1.184 1.161 1.136 1.139 0 0
Receivables - - 378 371 932 1.617 1.612 1.652 1.612 16.051
Cash - - 48 179 5.374 5.257 29.287 33.553 41.457 20.309
Shareholders Funds - - -12.497 -25.508 -13.136 1.222 30.637 16.944 40.404 28.456
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.947 33.245 25.599 10.817 4.455 21.610 4.088 8.776
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.051 euro and cash availability of 20.309 euro.
The company's Equity was valued at 28.456 euro, while total Liabilities amounted to 8.776 euro. Equity decreased by -11.722 euro, from 40.404 euro in 2023, to 28.456 in 2024.

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