Financial results - SYSMEROM COM SRL

Financial Summary - Sysmerom Com Srl
Unique identification code: 16236548
Registration number: J2004004110400
Nace: 4771
Sales - Ron
1.685.168
Net Profit - Ron
-367.084
Employees
26
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Company Sysmerom Com Srl with Fiscal Code 16236548 recorded a turnover of 2024 of 1.685.168, with a net profit of -367.084 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sysmerom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.256.160 2.087.728 2.337.508 2.483.110 2.401.222 1.540.122 2.374.759 2.509.028 2.200.085 1.685.168
Total Income - EUR 2.308.299 2.140.408 2.389.570 2.511.969 2.439.110 1.638.937 2.394.714 2.585.889 2.236.655 1.695.772
Total Expenses - EUR 2.417.320 2.216.836 3.654.984 2.537.394 2.542.270 2.012.049 2.759.803 2.906.414 2.674.233 2.062.856
Gross Profit/Loss - EUR -109.022 -76.428 -1.265.414 -25.425 -103.159 -373.113 -365.090 -320.525 -437.578 -367.084
Net Profit/Loss - EUR -109.022 -76.428 -1.265.415 -25.425 -103.159 -373.113 -365.090 -320.525 -437.578 -367.084
Employees 44 36 37 33 37 36 31 33 29 26
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 -23.0%, from 2.200.085 euro in the year 2023, to 1.685.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sysmerom Com Srl - CUI 16236548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353.378 1.483.708 211.789 150.865 141.108 119.968 132.473 178.827 120.963 93.531
Current Assets 981.990 1.052.868 906.773 875.839 924.872 796.861 942.127 831.292 623.709 690.347
Inventories 741.636 773.778 640.222 621.171 682.146 645.690 657.969 624.310 449.405 390.773
Receivables 3.868 7.337 13.189 19.622 17.604 31.836 41.610 44.625 50.937 70.674
Cash 236.486 271.753 253.362 235.046 225.122 119.335 242.549 162.356 123.366 228.900
Shareholders Funds 1.763.020 1.668.612 374.961 342.655 232.860 -144.668 -506.549 -828.645 -1.263.711 -1.623.732
Social Capital 45.562 45.098 44.335 43.521 42.678 41.869 40.941 41.068 40.943 40.714
Debts 604.699 878.879 713.185 669.362 826.566 1.060.965 1.559.106 1.824.560 1.995.609 2.394.091
Income in Advance 0 58.970 42.898 27.314 12.275 3.259 18.667 14.713 10.668 6.630
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.347 euro in 2024 which includes Inventories of 390.773 euro, Receivables of 70.674 euro and cash availability of 228.900 euro.
The company's Equity was valued at -1.623.732 euro, while total Liabilities amounted to 2.394.091 euro. Equity decreased by -367.084 euro, from -1.263.711 euro in 2023, to -1.623.732 in 2024. The Debt Ratio was 308.1% in the year 2024.

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