The most important financial indicators for the company Systems Management Grup S.r.l. - Unique Identification Number 16544661:
sales in 2023 was
50.172
euro, registering a net profit of
27.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Systems Management Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.847
59.630
30.091
44.799
209.536
52.347
1.548
14.177
57.395
50.172
Total Income - EUR
63.396
60.876
30.460
44.800
209.536
52.347
1.548
16.189
58.959
51.705
Total Expenses - EUR
24.515
31.128
28.679
28.398
136.280
33.129
13.885
26.459
22.845
24.064
Gross Profit/Loss - EUR
38.881
29.748
1.781
16.402
73.257
19.218
-12.337
-10.270
36.114
27.641
Net Profit/Loss - EUR
36.979
27.922
1.477
15.954
71.161
18.695
-12.351
-10.429
35.551
27.166
Employees
4
6
5
4
2
2
1
1
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. 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 -12.3%, from 57.395 euro in the year 2022, to 50.172 euro in 2023.
The Net Profit decreased by -8.277 euro, from 35.551 euro in 2022, to 27.166 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 -
Systems Management Grup S.r.l. - CUI 16544661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
126
60
0
7.604
5.376
3.232
1.164
0
0
Current Assets
245.363
273.304
117.728
130.192
221.133
229.877
158.820
148.383
188.967
118.778
Inventories
11.599
11.695
11.576
19.645
18.020
17.041
15.170
58
58
58
Receivables
64.782
67.549
62.580
64.095
63.914
55.644
56.676
62.884
54.214
52.692
Cash
168.982
194.060
43.572
46.452
139.198
157.192
86.973
85.440
134.696
66.028
Shareholders Funds
213.256
242.958
84.615
99.137
168.478
183.911
126.726
113.488
111.259
105.891
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
56.362
54.737
57.190
54.666
83.436
74.071
57.624
57.863
99.579
34.691
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
"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
118.778 euro in 2023 which includes Inventories of
58 euro, Receivables of
52.692 euro and cash availability of
66.028 euro.
The company's Equity was valued at
105.891 euro, while total Liabilities amounted to
34.691 euro.
Equity decreased by -5.031 euro, from 111.259 euro in 2022, to 105.891 in 2023.
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Comments - Systems Management Grup S.r.l.