Financial results - SAGEM SRL

Financial Summary - Sagem Srl
Unique identification code: 9721337
Registration number: J37/165/1997
Nace: 147
Sales - Ron
29.850.424
Net Profit - Ron
384.279
Employee
128
The most important financial indicators for the company Sagem Srl - Unique Identification Number 9721337: sales in 2023 was 29.850.424 euro, registering a net profit of 384.279 euro and having an average number of 128 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.151.186 4.484.883 5.825.448 10.190.059 11.661.765 11.742.621 12.453.251 15.015.343 18.203.840 29.850.424
Total Income - EUR 6.002.151 5.692.653 6.969.223 13.063.668 13.635.236 13.882.115 13.549.566 15.759.724 19.739.731 32.023.313
Total Expenses - EUR 5.186.808 5.139.675 6.414.464 12.901.166 13.584.017 13.500.082 13.229.490 15.729.609 19.678.230 31.551.638
Gross Profit/Loss - EUR 815.343 552.978 554.760 162.501 51.220 382.033 320.076 30.115 61.501 471.676
Net Profit/Loss - EUR 694.150 476.945 479.367 49.830 41.848 331.414 268.387 22.176 48.185 384.279
Employees 31 28 40 85 81 88 80 66 72 128
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 64.5%, from 18.203.840 euro in the year 2022, to 29.850.424 euro in 2023. The Net Profit increased by 336.240 euro, from 48.185 euro in 2022, to 384.279 in the last year.

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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 Srl - CUI 9721337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.304.778 1.952.180 6.285.778 6.382.144 7.457.772 7.640.282 7.252.440 6.898.492 7.503.002 8.913.371
Current Assets 1.594.522 2.877.475 3.601.558 5.237.545 5.623.565 6.402.721 5.976.006 6.243.649 7.225.732 7.345.479
Inventories 487.234 427.209 488.093 1.820.161 1.851.630 1.988.544 1.970.118 1.740.800 2.184.185 3.089.695
Receivables 1.070.100 2.417.200 3.083.046 3.394.796 3.704.159 4.390.954 3.907.100 4.424.031 4.722.690 4.033.614
Cash 37.188 33.066 30.418 22.587 67.777 23.223 98.787 78.818 318.857 222.170
Shareholders Funds 2.082.673 2.510.045 2.741.135 2.657.017 2.650.104 2.930.196 3.143.034 3.095.509 3.145.484 3.520.224
Social Capital 43.506 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422
Debts 451.872 2.145.815 7.146.200 8.883.455 10.055.110 10.902.966 10.085.412 10.046.631 11.583.251 12.738.824
Income in Advance 364.754 173.796 140.538 79.216 376.122 209.842 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.345.479 euro in 2023 which includes Inventories of 3.089.695 euro, Receivables of 4.033.614 euro and cash availability of 222.170 euro.
The company's Equity was valued at 3.520.224 euro, while total Liabilities amounted to 12.738.824 euro. Equity increased by 384.279 euro, from 3.145.484 euro in 2022, to 3.520.224 in 2023.

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