Financial results - SYSTEMTIM TECHNOLOGY S.R.L.

Financial Summary - Systemtim Technology S.r.l.
Unique identification code: 18114296
Registration number: J35/3592/2005
Nace: 4771
Sales - Ron
193.339
Net Profit - Ron
14.135
Employee
1
The most important financial indicators for the company Systemtim Technology S.r.l. - Unique Identification Number 18114296: sales in 2023 was 193.339 euro, registering a net profit of 14.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systemtim Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.263 3.640 9.230 16.483 216.427 202.082 317.869 179.727 146.925 193.339
Total Income - EUR 6.263 3.640 9.230 16.483 223.608 203.118 318.136 179.752 146.964 193.342
Total Expenses - EUR 17.744 6.290 14.940 15.269 58.303 195.330 256.680 159.891 115.521 177.274
Gross Profit/Loss - EUR -11.481 -2.650 -5.710 1.213 165.305 7.788 61.456 19.861 31.444 16.068
Net Profit/Loss - EUR -11.669 -2.759 -5.987 335 162.557 5.757 58.277 18.063 29.974 14.135
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 32.0%, from 146.925 euro in the year 2022, to 193.339 euro in 2023. The Net Profit decreased by -15.749 euro, from 29.974 euro in 2022, to 14.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systemtim Technology S.r.l. - CUI 18114296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 29.102 14.384 0 415 1.284 21.182 15.669 10.790
Current Assets 10.226 12.510 11.560 29.089 196.576 97.876 118.315 116.049 108.482 123.576
Inventories 5.868 8.205 6.749 9.319 60.006 40.450 48.851 35.047 31.828 29.994
Receivables 3.151 3.120 3.299 15.590 117.796 45.092 13.005 20.525 35.478 17.064
Cash 1.207 1.185 1.512 4.181 18.774 12.333 56.459 60.477 41.176 76.519
Shareholders Funds -89.836 -93.345 -98.380 -91.247 72.984 -27.616 31.184 48.556 78.681 92.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.062 105.856 139.042 134.720 123.591 125.907 89.613 90.500 50.348 47.602
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 "4771 - 4771"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.576 euro in 2023 which includes Inventories of 29.994 euro, Receivables of 17.064 euro and cash availability of 76.519 euro.
The company's Equity was valued at 92.577 euro, while total Liabilities amounted to 47.602 euro. Equity increased by 14.135 euro, from 78.681 euro in 2022, to 92.577 in 2023.

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