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Financial results - SEA GROUP UTIL S.R.L.

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Financial Summary - Sea Group Util S.r.l.
Unique identification code: 45237687
Registration number: J31/695/2021
Nace: 4661
Sales - Ron
345.654
Net Profit - Ron
-36.636
Employees
1
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Company Sea Group Util S.r.l. with Fiscal Code 45237687 recorded a turnover of 2024 of 345.654, with a net profit of -36.636 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Group Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.530 174.425 265.355 345.654
Total Income - EUR - - - - - - 1.531 210.620 281.486 345.695
Total Expenses - EUR - - - - - - 11.561 220.626 250.209 372.164
Gross Profit/Loss - EUR - - - - - - -10.030 -10.006 31.277 -26.469
Net Profit/Loss - EUR - - - - - - -10.045 -12.103 28.520 -36.636
Employees - - - - - - 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 increased by 31.0%, from 265.355 euro in the year 2023, to 345.654 euro in 2024. The Net Profit decreased by -28.361 euro, from 28.520 euro in 2023, to 0 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 - Sea Group Util S.r.l. - CUI 45237687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.947 18.060 7.909 9.185
Current Assets - - - - - - 29.956 122.028 231.205 269.506
Inventories - - - - - - 26.290 108.939 181.347 208.384
Receivables - - - - - - 0 6.489 10.241 21.564
Cash - - - - - - 3.666 6.600 39.618 39.558
Shareholders Funds - - - - - - -10.005 -13.566 14.995 -21.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.908 153.654 224.119 300.415
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.506 euro in 2024 which includes Inventories of 208.384 euro, Receivables of 21.564 euro and cash availability of 39.558 euro.
The company's Equity was valued at -21.724 euro, while total Liabilities amounted to 300.415 euro. Equity decreased by -36.636 euro, from 14.995 euro in 2023, to -21.724 in 2024.
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