2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 5.481 | 11.499 | 29.563 | 28.897 | 31.181 | 29.334 | 13.970 | 3.464 | 140.989 |
Total Income - EUR | 0 | 7.085 | 15.747 | 36.822 | 40.411 | 41.994 | 41.728 | 20.490 | 4.232 | 143.538 |
Total Expenses - EUR | 9.695 | 12.756 | 20.893 | 40.715 | 40.077 | 43.124 | 44.732 | 22.520 | 2.684 | 101.658 |
Gross Profit/Loss - EUR | -9.695 | -5.671 | -5.146 | -3.893 | 334 | -1.131 | -3.003 | -2.030 | 1.548 | 41.880 |
Net Profit/Loss - EUR | -9.695 | -5.884 | -5.303 | -4.262 | -70 | -1.551 | -3.388 | -2.446 | 1.421 | 35.313 |
Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Sep Gsm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 516 | 3.296 | 1.885 | 3.515 | 5.398 | 6.835 | 3.308 | 4.460 | 2.283 | 7.398 |
Inventories | 0 | 4 | 27 | 28 | 69 | 174 | 102 | 284 | 130 | 232 |
Receivables | 443 | 626 | 914 | 1.843 | 3.217 | 3.029 | 2.936 | 2.015 | 875 | 855 |
Cash | 73 | 2.666 | 944 | 1.644 | 2.112 | 3.632 | 270 | 2.161 | 1.278 | 6.311 |
Shareholders Funds | -9.628 | -15.593 | -20.737 | -24.647 | -24.265 | -25.346 | -28.254 | -30.073 | -28.745 | 6.655 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 10.144 | 18.889 | 22.622 | 28.162 | 29.663 | 32.195 | 31.576 | 34.587 | 31.042 | 763 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4619 |
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