Financial results - SYSTEMAIR SRL

Financial Summary - Systemair Srl
Unique identification code: 16937652
Registration number: J23/1737/2004
Nace: 4690
Sales - Ron
2.661.595
Net Profit - Ron
196.074
Employee
8
The most important financial indicators for the company Systemair Srl - Unique Identification Number 16937652: sales in 2023 was 2.661.595 euro, registering a net profit of 196.074 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systemair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 547.001 675.528 747.757 1.470.454 1.132.782 1.475.178 2.282.748 2.128.129 2.338.850 2.661.595
Total Income - EUR 556.437 687.957 763.057 1.481.920 1.145.483 1.487.690 2.290.389 2.137.750 2.375.335 2.684.180
Total Expenses - EUR 673.668 790.936 860.805 1.505.418 1.219.626 1.488.325 2.229.418 1.998.302 2.214.600 2.474.373
Gross Profit/Loss - EUR -117.231 -102.979 -97.748 -23.498 -74.143 -635 60.971 139.448 160.735 209.807
Net Profit/Loss - EUR -117.231 -102.979 -97.748 -23.498 -74.143 -635 60.971 139.448 123.603 196.074
Employees 6 6 6 6 7 7 0 7 8 8
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 14.1%, from 2.338.850 euro in the year 2022, to 2.661.595 euro in 2023. The Net Profit increased by 72.845 euro, from 123.603 euro in 2022, to 196.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systemair Srl - CUI 16937652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.550 11.009 19.949 40.780 34.191 24.187 18.988 46.025 75.493 54.623
Current Assets 339.315 556.090 402.656 709.219 549.159 891.847 1.056.092 1.131.707 1.152.862 1.547.494
Inventories 23.055 15.337 37.459 46.189 69.126 97.265 117.582 194.481 239.246 205.004
Receivables 181.958 421.353 258.152 571.784 375.483 528.887 661.526 563.836 574.557 1.046.454
Cash 134.302 119.400 107.045 91.245 104.550 265.695 276.984 373.390 339.059 296.035
Shareholders Funds 5.159 -97.776 -194.804 -215.048 -285.288 -279.866 -213.590 -69.405 53.983 249.893
Social Capital 916.156 923.802 914.381 898.908 882.412 865.323 848.918 830.093 832.668 830.143
Debts 348.988 668.461 620.421 968.673 872.585 1.200.880 1.292.426 1.251.005 1.178.876 1.356.896
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.494 euro in 2023 which includes Inventories of 205.004 euro, Receivables of 1.046.454 euro and cash availability of 296.035 euro.
The company's Equity was valued at 249.893 euro, while total Liabilities amounted to 1.356.896 euro. Equity increased by 196.074 euro, from 53.983 euro in 2022, to 249.893 in 2023.

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