Financial results - INDUSTRIAL SESIM SRL

Financial Summary - Industrial Sesim Srl
Unique identification code: 32526810
Registration number: J08/1794/2013
Nace: 4619
Sales - Ron
585.356
Net Profit - Ron
30.307
Employee
14
The most important financial indicators for the company Industrial Sesim Srl - Unique Identification Number 32526810: sales in 2023 was 585.356 euro, registering a net profit of 30.307 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Sesim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.945 360.794 435.473 470.555 542.405 632.758 538.641 420.085 538.518 585.356
Total Income - EUR 301.087 362.030 436.467 470.877 544.382 633.077 539.220 422.172 539.319 586.460
Total Expenses - EUR 298.509 315.725 399.395 413.374 504.415 577.248 483.055 392.228 520.263 550.401
Gross Profit/Loss - EUR 2.578 46.305 37.072 57.502 39.967 55.829 56.165 29.944 19.055 36.059
Net Profit/Loss - EUR 1.777 39.453 31.546 52.275 34.826 49.986 52.139 27.038 15.401 30.307
Employees 10 10 10 15 16 17 10 10 12 14
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 9.0%, from 538.518 euro in the year 2022, to 585.356 euro in 2023. The Net Profit increased by 14.953 euro, from 15.401 euro in 2022, to 30.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Sesim Srl - CUI 32526810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022 34.378 108.101 95.921 175.399 171.369 163.914 160.926 181.169 163.188
Current Assets 102.837 103.149 130.560 180.703 197.061 202.121 127.752 116.032 190.289 172.414
Inventories 19.974 34.962 37.908 60.820 45.045 75.969 49.154 68.708 85.855 82.378
Receivables 60.927 65.494 86.434 122.797 100.204 100.723 75.866 45.351 101.454 87.418
Cash 21.937 2.693 6.217 -2.915 51.812 25.428 2.732 1.973 2.980 2.619
Shareholders Funds 13.169 52.733 72.424 67.413 72.724 83.412 59.324 46.029 15.450 30.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.690 84.794 166.237 209.210 299.737 290.078 232.342 230.929 356.009 305.247
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 "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 172.414 euro in 2023 which includes Inventories of 82.378 euro, Receivables of 87.418 euro and cash availability of 2.619 euro.
The company's Equity was valued at 30.356 euro, while total Liabilities amounted to 305.247 euro. Equity increased by 14.953 euro, from 15.450 euro in 2022, to 30.356 in 2023.

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