Financial results - INDUSTRIAL SESIM SRL

Financial Summary - Industrial Sesim Srl
Unique identification code: 32526810
Registration number: J2013001794089
Nace: 4619
Sales - Ron
651.685
Net Profit - Ron
40.163
Employees
10
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Company Industrial Sesim Srl with Fiscal Code 32526810 recorded a turnover of 2024 of 651.685, with a net profit of 40.163 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Sesim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.794 435.473 470.555 542.405 632.758 538.641 420.085 538.518 585.356 651.685
Total Income - EUR 362.030 436.467 470.877 544.382 633.077 539.220 422.172 539.319 586.460 655.711
Total Expenses - EUR 315.725 399.395 413.374 504.415 577.248 483.055 392.228 520.263 550.401 607.007
Gross Profit/Loss - EUR 46.305 37.072 57.502 39.967 55.829 56.165 29.944 19.055 36.059 48.704
Net Profit/Loss - EUR 39.453 31.546 52.275 34.826 49.986 52.139 27.038 15.401 30.307 40.163
Employees 10 10 15 16 17 10 10 12 14 10
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 12.0%, from 585.356 euro in the year 2023, to 651.685 euro in 2024. The Net Profit increased by 10.025 euro, from 30.307 euro in 2023, to 40.163 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 - Industrial Sesim Srl - CUI 32526810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.378 108.101 95.921 175.399 171.369 163.914 160.926 181.169 163.188 210.794
Current Assets 103.149 130.560 180.703 197.061 202.121 127.752 116.032 190.289 172.414 166.724
Inventories 34.962 37.908 60.820 45.045 75.969 49.154 68.708 85.855 82.378 96.693
Receivables 65.494 86.434 122.797 100.204 100.723 75.866 45.351 101.454 87.418 59.638
Cash 2.693 6.217 -2.915 51.812 25.428 2.732 1.973 2.980 2.619 10.393
Shareholders Funds 52.733 72.424 67.413 72.724 83.412 59.324 46.029 15.450 30.356 40.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.794 166.237 209.210 299.737 290.078 232.342 230.929 356.009 305.247 337.307
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.724 euro in 2024 which includes Inventories of 96.693 euro, Receivables of 59.638 euro and cash availability of 10.393 euro.
The company's Equity was valued at 40.211 euro, while total Liabilities amounted to 337.307 euro. Equity increased by 10.025 euro, from 30.356 euro in 2023, to 40.211 in 2024.

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