Financial results - SYSTEMS S.R. MEDIA S.R.L.

Financial Summary - Systems S.r. Media S.r.l.
Unique identification code: 40527213
Registration number: J35/603/2019
Nace: 4322
Sales - Ron
27.273
Net Profit - Ron
-76.110
Employees
6
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Company Systems S.r. Media S.r.l. with Fiscal Code 40527213 recorded a turnover of 2021 of 27.273, with a net profit of -76.110 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systems S.r. Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.544 121.750 27.425 - - -
Total Income - EUR - - - - 18.544 121.750 27.728 - - -
Total Expenses - EUR - - - - 10.158 103.883 103.984 - - -
Gross Profit/Loss - EUR - - - - 8.386 17.867 -76.256 - - -
Net Profit/Loss - EUR - - - - 7.829 16.489 -76.533 - - -
Employees - - - - 0 4 6 - - -
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 -77.0%, from 121.750 euro in the year 2020, to 27.425 euro in 2021. The Net Profit decreased by -16.123 euro, from 16.489 euro in 2020, to 0 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 S.r. Media S.r.l. - CUI 40527213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.020 4.637 630 - - -
Current Assets - - - - 30.679 84.949 46.875 - - -
Inventories - - - - 0 247 241 - - -
Receivables - - - - 0 52.830 42.535 - - -
Cash - - - - 30.679 31.872 4.098 - - -
Shareholders Funds - - - - 7.872 24.211 -52.859 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 29.828 65.375 100.363 - - -
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.875 euro in 2021 which includes Inventories of 241 euro, Receivables of 42.535 euro and cash availability of 4.098 euro.
The company's Equity was valued at -52.859 euro, while total Liabilities amounted to 100.363 euro. Equity decreased by -76.533 euro, from 24.211 euro in 2020, to -52.859 in 2021.

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