Financial results - SAGEMON SRL

Financial Summary - Sagemon Srl
Unique identification code: 14844522
Registration number: J2002000708171
Nace: 5630
Sales - Ron
61.201
Net Profit - Ron
-9.522
Employees
2
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Company Sagemon Srl with Fiscal Code 14844522 recorded a turnover of 2024 of 61.201, with a net profit of -9.522 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.314 35.607 35.071 32.955 29.255 22.975 44.179 51.903 54.469 61.201
Total Income - EUR 32.314 35.607 35.180 32.955 29.255 22.975 44.179 51.903 54.469 61.216
Total Expenses - EUR 36.725 39.985 43.399 42.870 42.275 38.485 50.867 58.308 65.518 68.900
Gross Profit/Loss - EUR -4.411 -4.378 -8.219 -9.915 -13.020 -15.510 -6.689 -6.406 -11.049 -7.684
Net Profit/Loss - EUR -5.381 -4.734 -8.569 -10.245 -13.312 -15.725 -6.975 -6.924 -11.594 -9.522
Employees 2 2 2 2 2 2 2 2 2 2
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 13.0%, from 54.469 euro in the year 2023, to 61.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAGEMON SRL

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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 - Sagemon Srl - CUI 14844522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9 5 5 0 3 3 3 0 0
Current Assets 3.010 3.064 825 3.485 3.294 3.945 5.519 6.223 10.654 6.680
Inventories 2.233 2.149 84 1.349 1.010 965 2.507 4.081 4.484 4.617
Receivables 714 577 412 1.120 1.838 2.409 2.003 1.639 1.245 3
Cash 63 339 329 1.016 446 571 1.010 503 4.926 2.060
Shareholders Funds -61.400 -65.507 -73.012 -81.917 -93.643 -107.593 -112.182 -119.455 -130.686 -139.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.410 68.580 73.843 85.407 96.937 111.542 117.704 125.681 141.341 146.157
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.680 euro in 2024 which includes Inventories of 4.617 euro, Receivables of 3 euro and cash availability of 2.060 euro.
The company's Equity was valued at -139.478 euro, while total Liabilities amounted to 146.157 euro. Equity decreased by -9.522 euro, from -130.686 euro in 2023, to -139.478 in 2024.

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