Financial results - SYSMOL&LUK S.R.L.

Financial Summary - Sysmol&Luk S.r.l.
Unique identification code: 41739699
Registration number: J26/1898/2019
Nace: 7120
Sales - Ron
52.835
Net Profit - Ron
27.427
Employee
1
The most important financial indicators for the company Sysmol&Luk S.r.l. - Unique Identification Number 41739699: sales in 2023 was 52.835 euro, registering a net profit of 27.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sysmol&Luk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 32.116 42.684 48.908 52.835
Total Income - EUR - - - - - 0 32.157 42.684 48.908 52.835
Total Expenses - EUR - - - - - 519 17.386 18.879 20.908 24.959
Gross Profit/Loss - EUR - - - - - -519 14.771 23.805 28.000 27.876
Net Profit/Loss - EUR - - - - - -519 14.568 23.503 27.521 27.427
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 48.908 euro in the year 2022, to 52.835 euro in 2023. The Net Profit decreased by -11 euro, from 27.521 euro in 2022, to 27.427 in the last year.

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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 - Sysmol&Luk S.r.l. - CUI 41739699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.468 13.568 11.596 9.955 8.252
Current Assets - - - - - 2.019 21.373 41.394 27.183 36.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 561 0 20.836 983
Cash - - - - - 2.019 20.811 41.394 6.347 35.394
Shareholders Funds - - - - - -477 14.101 37.291 27.570 34.141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.019 23.598 17.733 11.356 12.020
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 35.394 euro.
The company's Equity was valued at 34.141 euro, while total Liabilities amounted to 12.020 euro. Equity increased by 6.654 euro, from 27.570 euro in 2022, to 34.141 in 2023.

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