Financial results - SAGEM CONS S.R.L.

Financial Summary - Sagem Cons S.r.l.
Unique identification code: 10005560
Registration number: J40/9716/1997
Nace: 7112
Sales - Ron
23.943
Net Profit - Ron
4.117
Employees
1
Open Account
Company Sagem Cons S.r.l. with Fiscal Code 10005560 recorded a turnover of 2024 of 23.943, with a net profit of 4.117 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagem Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.659 9.574 17.059 36.604 35.921 23.061 18.053 40.836 36.764 23.943
Total Income - EUR 17.659 9.574 17.059 36.604 35.922 23.061 18.063 40.836 36.764 23.943
Total Expenses - EUR 9.570 8.291 13.785 26.590 30.962 21.321 17.162 27.938 28.397 19.087
Gross Profit/Loss - EUR 8.089 1.282 3.274 10.014 4.959 1.740 901 12.897 8.367 4.856
Net Profit/Loss - EUR 7.560 1.030 2.931 9.090 4.022 1.099 370 11.819 7.118 4.117
Employees 1 1 1 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 decreased by -34.5%, from 36.764 euro in the year 2023, to 23.943 euro in 2024. The Net Profit decreased by -2.962 euro, from 7.118 euro in 2023, to 4.117 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 - Sagem Cons S.r.l. - CUI 10005560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 1.005 625 262 134 599 647 233 628 355
Current Assets 3.490 1.897 4.263 14.602 5.158 1.487 2.125 14.482 8.466 12.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.353 1.810 2.892 8.336 1.634 809 1.706 14.299 7.246 11.471
Cash 137 87 1.370 6.266 3.524 678 419 183 1.220 885
Shareholders Funds 3.276 1.085 2.991 9.150 4.081 1.157 427 11.885 7.192 4.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.956 1.839 1.897 5.846 1.312 1.027 2.443 2.989 2.037 8.664
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.471 euro and cash availability of 885 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 8.664 euro. Equity decreased by -2.957 euro, from 7.192 euro in 2023, to 4.195 in 2024.

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