Financial results - SYSMATIC AUTOMATIZARI S.R.L.

Financial Summary - Sysmatic Automatizari S.r.l.
Unique identification code: 39149157
Registration number: J40/4731/2018
Nace: 3314
Sales - Ron
18.153
Net Profit - Ron
-1.481
Employees
1
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Company Sysmatic Automatizari S.r.l. with Fiscal Code 39149157 recorded a turnover of 2024 of 18.153, with a net profit of -1.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sysmatic Automatizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.513 30.941 28.862 28.813 20.337 28.060 18.153
Total Income - EUR - - - 23.513 31.033 28.932 28.813 20.418 28.060 18.153
Total Expenses - EUR - - - 20.701 32.587 33.910 19.310 22.698 29.683 19.452
Gross Profit/Loss - EUR - - - 2.812 -1.554 -4.978 9.503 -2.280 -1.623 -1.300
Net Profit/Loss - EUR - - - 2.577 -1.864 -5.248 9.215 -2.484 -1.904 -1.481
Employees - - - 1 2 1 1 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 -34.9%, from 28.060 euro in the year 2023, to 18.153 euro in 2024.
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 - Sysmatic Automatizari S.r.l. - CUI 39149157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 331 47 0
Current Assets - - - 6.473 4.643 3.110 6.734 4.772 9.248 14.596
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.006 1.945 2.791 1.516 4.212 9.025 13.695
Cash - - - 3.466 2.698 319 5.218 560 223 901
Shareholders Funds - - - 2.791 873 -4.391 3.431 958 -949 -2.425
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.687 3.769 7.501 3.303 4.146 10.244 17.021
Income in Advance - - - 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 "3314 - 3314"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.695 euro and cash availability of 901 euro.
The company's Equity was valued at -2.425 euro, while total Liabilities amounted to 17.021 euro. Equity decreased by -1.481 euro, from -949 euro in 2023, to -2.425 in 2024.

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