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
572.182
Net Profit - Ron
154.473
Employees
1
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Company Systemtim Technology S.r.l. with Fiscal Code 18114296 recorded a turnover of 2024 of 572.182, with a net profit of 154.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systemtim Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 9.230 16.483 216.427 202.082 317.869 179.727 146.925 193.339 572.182
Total Income - EUR 3.640 9.230 16.483 223.608 203.118 318.136 179.752 146.964 193.342 572.253
Total Expenses - EUR 6.290 14.940 15.269 58.303 195.330 256.680 159.891 115.521 177.274 400.591
Gross Profit/Loss - EUR -2.650 -5.710 1.213 165.305 7.788 61.456 19.861 31.444 16.068 171.663
Net Profit/Loss - EUR -2.759 -5.987 335 162.557 5.757 58.277 18.063 29.974 14.135 154.473
Employees 0 0 0 1 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 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 increased by 197.6%, from 193.339 euro in the year 2023, to 572.182 euro in 2024. The Net Profit increased by 140.417 euro, from 14.135 euro in 2023, to 154.473 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 - Systemtim Technology S.r.l. - CUI 18114296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.102 14.384 0 415 1.284 21.182 15.669 10.790 40.681
Current Assets 12.510 11.560 29.089 196.576 97.876 118.315 116.049 108.482 123.576 264.426
Inventories 8.205 6.749 9.319 60.006 40.450 48.851 35.047 31.828 29.994 27.715
Receivables 3.120 3.299 15.590 117.796 45.092 13.005 20.525 35.478 17.064 84.609
Cash 1.185 1.512 4.181 18.774 12.333 56.459 60.477 41.176 76.519 152.102
Shareholders Funds -93.345 -98.380 -91.247 72.984 -27.616 31.184 48.556 78.681 92.577 246.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.856 139.042 134.720 123.591 125.907 89.613 90.500 50.348 47.602 84.517
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 "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 264.426 euro in 2024 which includes Inventories of 27.715 euro, Receivables of 84.609 euro and cash availability of 152.102 euro.
The company's Equity was valued at 246.532 euro, while total Liabilities amounted to 84.517 euro. Equity increased by 154.473 euro, from 92.577 euro in 2023, to 246.532 in 2024.

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