Financial results - SYSTEMMA COMPANY SRL

Financial Summary - Systemma Company Srl
Unique identification code: 15600780
Registration number: J2003001652351
Nace: 4690
Sales - Ron
386.106
Net Profit - Ron
-14.863
Employees
4
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Company Systemma Company Srl with Fiscal Code 15600780 recorded a turnover of 2024 of 386.106, with a net profit of -14.863 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systemma Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.569 371.002 346.920 289.730 352.660 328.864 492.544 482.530 423.489 386.106
Total Income - EUR 707.613 369.519 355.549 293.846 350.793 439.396 493.941 484.444 425.032 390.778
Total Expenses - EUR 693.194 368.449 349.578 361.300 327.555 430.916 476.414 460.329 440.646 405.641
Gross Profit/Loss - EUR 14.419 1.070 5.971 -67.454 23.238 8.480 17.527 24.115 -15.614 -14.863
Net Profit/Loss - EUR 11.676 933 341 -70.220 19.913 4.763 12.699 19.633 -19.477 -14.863
Employees 6 6 6 5 4 5 5 5 5 4
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 -8.3%, from 423.489 euro in the year 2023, to 386.106 euro in 2024.
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 - Systemma Company Srl - CUI 15600780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.624 91.880 92.973 99.355 89.384 27.390 25.503 19.402 27.814 20.967
Current Assets 322.397 275.168 263.014 149.685 207.050 355.168 236.996 289.914 299.768 277.222
Inventories 72.063 62.118 64.274 54.987 117.746 171.973 130.385 179.152 183.205 167.268
Receivables 249.170 208.884 197.520 93.015 87.981 86.517 83.631 86.892 89.794 87.014
Cash 1.164 4.166 1.219 1.683 1.323 96.678 22.980 23.870 26.769 22.940
Shareholders Funds 261.810 260.073 256.014 181.095 197.501 211.271 202.262 215.052 194.923 178.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.447 115.022 108.720 70.188 107.042 179.242 68.016 102.068 140.439 127.549
Income in Advance 0 0 0 6.026 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 "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 277.222 euro in 2024 which includes Inventories of 167.268 euro, Receivables of 87.014 euro and cash availability of 22.940 euro.
The company's Equity was valued at 178.375 euro, while total Liabilities amounted to 127.549 euro. Equity decreased by -15.458 euro, from 194.923 euro in 2023, to 178.375 in 2024.

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