Financial results - SAGEM IMPORT EXPORT S.R.L.

Financial Summary - Sagem Import Export S.r.l.
Unique identification code: 22955343
Registration number: J51/816/2007
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-55
Employees
Open Account
Company Sagem Import Export S.r.l. with Fiscal Code 22955343 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.888 19.569 10.403 8.563 4.648 2.363 1.750 0 0 0
Total Expenses - EUR 31.943 23.738 27.865 9.325 20.784 14.691 12.277 55 135 55
Gross Profit/Loss - EUR -9.055 -4.169 -17.462 -762 -16.137 -12.329 -10.527 -55 -135 -55
Net Profit/Loss - EUR -9.055 -4.169 -17.462 -762 -16.137 -12.329 -10.527 -55 -135 -55
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 Import Export S.r.l. - CUI 22955343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.440 530.846 527.534 517.853 509.852 500.187 489.095 490.612 489.124 486.391
Current Assets 37.748 33.559 32.800 32.224 31.999 31.408 30.675 30.771 30.573 30.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.066 32.197 32.764 32.190 31.961 31.359 30.665 30.768 30.693 30.532
Cash 5.682 1.362 36 34 38 49 10 2 -120 16
Shareholders Funds -125.189 -128.081 -143.376 -141.506 -154.903 -164.295 -171.178 -171.918 -171.532 -170.629
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 697.553 692.660 703.886 691.757 696.929 696.064 691.121 693.474 691.402 687.739
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.532 euro and cash availability of 16 euro.
The company's Equity was valued at -170.629 euro, while total Liabilities amounted to 687.739 euro. Equity decreased by -55 euro, from -171.532 euro in 2023, to -170.629 in 2024.

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