Financial results - SYS PROFILE SRL

Financial Summary - Sys Profile Srl
Unique identification code: 37616264
Registration number: J2017001287169
Nace: 2551
Sales - Ron
211.986
Net Profit - Ron
4.823
Employees
5
Open Account
Company Sys Profile Srl with Fiscal Code 37616264 recorded a turnover of 2024 of 211.986, with a net profit of 4.823 and having an average number of employees of 5. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sys Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - - - - 105.145 211.986
Total Income - EUR - - 0 - - - - - 105.145 211.986
Total Expenses - EUR - - 109 - - - - - 100.507 206.244
Gross Profit/Loss - EUR - - -109 - - - - - 4.638 5.742
Net Profit/Loss - EUR - - -109 - - - - - 3.912 4.823
Employees - - 0 - - - - - 6 5
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 102.7%, from 105.145 euro in the year 2023, to 211.986 euro in 2024. The Net Profit increased by 933 euro, from 3.912 euro in 2023, to 4.823 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 - Sys Profile Srl - CUI 37616264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - - - - 11.914 46.918
Current Assets - - 18 - - - - - 55.741 71.801
Inventories - - 0 - - - - - 34.049 26.333
Receivables - - 0 - - - - - 6.991 15.443
Cash - - 18 - - - - - 14.700 30.026
Shareholders Funds - - -66 - - - - - 3.851 13.679
Social Capital - - 44 - - - - - 40 5.066
Debts - - 83 - - - - - 63.804 105.040
Income in Advance - - 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 "2551 - 2551"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.801 euro in 2024 which includes Inventories of 26.333 euro, Receivables of 15.443 euro and cash availability of 30.026 euro.
The company's Equity was valued at 13.679 euro, while total Liabilities amounted to 105.040 euro. Equity increased by 9.849 euro, from 3.851 euro in 2023, to 13.679 in 2024.

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