Financial results - SYSTEM MANAGEMENT GENERAL SRL

Financial Summary - System Management General Srl
Unique identification code: 15869673
Registration number: J2003001450032
Nace: 7020
Sales - Ron
34.903
Net Profit - Ron
541
Employees
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Company System Management General Srl with Fiscal Code 15869673 recorded a turnover of 2024 of 34.903, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Management General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.603 4.626 11.885 3.366 15.670 24.334 34.291 29.704 27.815 34.903
Total Income - EUR 1.603 4.626 11.885 4.354 15.670 24.334 40.142 29.704 27.815 34.903
Total Expenses - EUR 1.977 938 2.240 10.372 12.550 26.615 35.504 29.600 33.889 31.453
Gross Profit/Loss - EUR -374 3.688 9.644 -6.018 3.120 -2.281 4.638 104 -6.074 3.450
Net Profit/Loss - EUR -422 3.549 9.288 -6.148 2.650 -2.966 3.458 -653 -7.472 541
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. In the last year of activity, the sales increased by 26.2%, from 27.815 euro in the year 2023, to 34.903 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 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 - System Management General Srl - CUI 15869673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.979 3.368 4.067 39.867 27.301 381.040 411.843 391.706 361.261 330.214
Current Assets 4.983 8.760 12.304 11.269 26.636 17.919 13.282 20.561 26.118 20.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.954 5.108 5.301 4.955 9.008 8.549 8.648 8.675 9.126 10.627
Cash 3.028 3.652 7.004 6.314 17.628 9.370 4.634 11.886 16.991 9.665
Shareholders Funds -8.067 -4.436 4.927 -1.312 1.364 -1.628 1.866 1.218 -6.258 -5.682
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 16.629 16.168 11.056 52.066 52.199 400.220 422.900 410.689 393.278 355.831
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.627 euro and cash availability of 9.665 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 355.831 euro. Equity increased by 541 euro, from -6.258 euro in 2023, to -5.682 in 2024.

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