Financial results - SYSMARGRUP COMERCIAL SRL

Financial Summary - Sysmargrup Comercial Srl
Unique identification code: 15710138
Registration number: J18/611/2003
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sysmargrup Comercial Srl with Fiscal Code 15710138 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sysmargrup Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 216 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -216 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -216 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SYSMARGRUP COMERCIAL SRL

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Sysmargrup Comercial Srl

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Sysmargrup Comercial Srl

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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 - Sysmargrup Comercial Srl - CUI 15710138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.703 3.665 3.603 3.537 3.468 3.402 3.327 3.337 3.327 3.309
Current Assets 20.094 19.889 19.553 19.194 18.822 18.465 18.056 18.112 18.057 17.956
Inventories 1.830 1.811 1.781 1.748 1.714 1.682 1.644 1.650 1.645 1.635
Receivables 18.156 17.971 17.667 17.343 17.007 16.684 16.314 16.365 16.315 16.224
Cash 108 107 105 103 101 99 97 97 97 96
Shareholders Funds 15.991 15.828 15.561 15.275 14.979 14.695 14.369 14.414 14.370 14.290
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 7.805 7.726 7.595 7.455 7.311 7.172 7.013 7.035 7.014 6.975
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.956 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 16.224 euro and cash availability of 96 euro.
The company's Equity was valued at 14.290 euro, while total Liabilities amounted to 6.975 euro.

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