The most important financial indicators for the company Segment Cad S.r.l. - Unique Identification Number 40906071:
sales in 2023 was
54.963
euro, registering a net profit of
-11.448
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 13.6%, from 48.548 euro in the year 2022, to 54.963 euro in 2023.
The Net Profit decreased by -19.592 euro, from 19.652 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.160 euro in 2023 which includes Inventories of
148 euro, Receivables of
1.359 euro and cash availability of
4.653 euro.
The company's Equity was valued at
437 euro, while total Liabilities amounted to
9.421 euro.
Equity decreased by -11.448 euro, from 11.922 euro in 2022, to 437 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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