The most important financial indicators for the company Systemma Company Srl - Unique Identification Number 15600780:
sales in 2023 was
423.489
euro, registering a net profit of
-19.477
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -12.0%, from 482.530 euro in the year 2022, to 423.489 euro in 2023.
The Net Profit decreased by -19.573 euro, from 19.633 euro in 2022, to 0 in the last year.
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 -
Systemma Company Srl - CUI 15600780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.327
105.624
91.880
92.973
99.355
89.384
27.390
25.503
19.402
27.814
Current Assets
367.357
322.397
275.168
263.014
149.685
207.050
355.168
236.996
289.914
299.768
Inventories
91.835
72.063
62.118
64.274
54.987
117.746
171.973
130.385
179.152
183.205
Receivables
273.054
249.170
208.884
197.520
93.015
87.981
86.517
83.631
86.892
89.794
Cash
2.468
1.164
4.166
1.219
1.683
1.323
96.678
22.980
23.870
26.769
Shareholders Funds
248.063
261.810
260.073
256.014
181.095
197.501
211.271
202.262
215.052
194.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207.104
136.447
115.022
108.720
70.188
107.042
179.242
68.016
102.068
140.439
Income in Advance
0
0
0
0
6.026
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
299.768 euro in 2023 which includes Inventories of
183.205 euro, Receivables of
89.794 euro and cash availability of
26.769 euro.
The company's Equity was valued at
194.923 euro, while total Liabilities amounted to
140.439 euro.
Equity decreased by -19.477 euro, from 215.052 euro in 2022, to 194.923 in 2023.
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