Financial results - SYSTEMS MSMIELECTRIC SRL

Financial Summary - Systems Msmielectric Srl
Unique identification code: 25293410
Registration number: J33/256/2009
Nace: 3320
Sales - Ron
46.664
Net Profit - Ron
31
Employees
2
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Company Systems Msmielectric Srl with Fiscal Code 25293410 recorded a turnover of 2024 of 46.664, with a net profit of 31 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systems Msmielectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.321 135.011 239.185 248.460 344.036 174.101 90.281 78.574 67.215 46.664
Total Income - EUR 119.534 149.526 274.569 279.269 346.068 174.322 91.177 88.287 56.824 50.226
Total Expenses - EUR 94.231 119.696 218.230 257.736 294.155 167.002 89.207 91.420 77.943 50.100
Gross Profit/Loss - EUR 25.304 29.830 56.339 21.533 51.913 7.320 1.970 -3.133 -21.119 126
Net Profit/Loss - EUR 21.493 25.666 53.050 18.745 48.465 5.977 1.255 -3.680 -21.725 31
Employees 5 8 8 11 9 8 5 5 4 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 -30.2%, from 67.215 euro in the year 2023, to 46.664 euro in 2024. The Net Profit increased by 31 euro, from 0 euro in 2023, to 31 in the last year.
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 - Systems Msmielectric Srl - CUI 25293410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.046 10.977 13.471 71.258 69.481 63.475 57.558 54.601 51.809 50.008
Current Assets 58.983 79.559 147.639 110.692 93.876 33.479 28.670 28.140 14.937 21.804
Inventories 3.438 8.724 6.038 9.478 7.369 1.641 8.914 12.696 274 5.989
Receivables 40.633 64.079 115.723 69.558 75.776 30.660 19.390 14.239 13.073 13.226
Cash 14.912 6.756 25.878 31.657 10.731 1.177 366 1.205 1.590 2.589
Shareholders Funds 29.587 33.908 76.387 49.687 48.550 10.227 8.222 4.568 -17.171 -17.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.652 56.669 83.706 129.040 111.646 86.727 78.101 78.214 83.958 88.954
Income in Advance 22 2.554 1.017 3.223 3.161 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 "3320 - 3320"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.804 euro in 2024 which includes Inventories of 5.989 euro, Receivables of 13.226 euro and cash availability of 2.589 euro.
The company's Equity was valued at -17.101 euro, while total Liabilities amounted to 88.954 euro. Equity decreased by -26 euro, from -17.171 euro in 2023, to -17.101 in 2024.

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