Financial Summary -
Systems Management Grup S.r.l.
Unique identification code:16544661
Registration number:J40/10270/2004
Nace:6203
Sales - Ron
13.520
Net Profit - Ron
-10.492
Employees
2
Open Account
Company Systems Management Grup S.r.l. with Fiscal Code 16544661
recorded a turnover of 2024 of
13.520,
with a net profit of
-10.492
and having an average number of employees of
2.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Systems Management Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.630
30.091
44.799
209.536
52.347
1.548
14.177
57.395
50.172
13.520
Total Income - EUR
60.876
30.460
44.800
209.536
52.347
1.548
16.189
58.959
51.705
13.520
Total Expenses - EUR
31.128
28.679
28.398
136.280
33.129
13.885
26.459
22.845
24.064
24.012
Gross Profit/Loss - EUR
29.748
1.781
16.402
73.257
19.218
-12.337
-10.270
36.114
27.641
-10.492
Net Profit/Loss - EUR
27.922
1.477
15.954
71.161
18.695
-12.351
-10.429
35.551
27.166
-10.492
Employees
6
5
4
2
2
1
1
2
2
2
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 -72.9%, from 50.172 euro in the year 2023, to 13.520 euro in 2024.
The Net Profit decreased by -27.014 euro, from 27.166 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Systems Management Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Systems Management Grup S.r.l. - CUI 16544661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
60
0
7.604
5.376
3.232
1.164
0
0
0
Current Assets
273.304
117.728
130.192
221.133
229.877
158.820
148.383
188.967
118.778
77.316
Inventories
11.695
11.576
19.645
18.020
17.041
15.170
58
58
58
57
Receivables
67.549
62.580
64.095
63.914
55.644
56.676
62.884
54.214
52.692
53.614
Cash
194.060
43.572
46.452
139.198
157.192
86.973
85.440
134.696
66.028
23.645
Shareholders Funds
242.958
84.615
99.137
168.478
183.911
126.726
113.488
111.259
105.891
64.565
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
54.737
57.190
54.666
83.436
74.071
57.624
57.863
99.579
34.691
34.433
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.316 euro in 2024 which includes Inventories of
57 euro, Receivables of
53.614 euro and cash availability of
23.645 euro.
The company's Equity was valued at
64.565 euro, while total Liabilities amounted to
34.433 euro.
Equity decreased by -40.734 euro, from 105.891 euro in 2023, to 64.565 in 2024.
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