Financial results - SEAL GRUP SRL

Financial Summary - Seal Grup Srl
Unique identification code: 14541774
Registration number: J40/2391/2002
Nace: 5911
Sales - Ron
253.315
Net Profit - Ron
69.203
Employees
2
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Company Seal Grup Srl with Fiscal Code 14541774 recorded a turnover of 2024 of 253.315, with a net profit of 69.203 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.518 136.279 152.941 61.473 159.412 91.559 113.376 150.150 214.929 253.315
Total Income - EUR 119.518 136.279 152.941 61.473 159.412 91.559 113.376 150.150 214.929 254.028
Total Expenses - EUR 107.219 125.146 137.353 54.209 153.878 86.507 125.640 129.392 194.960 177.394
Gross Profit/Loss - EUR 12.299 11.133 15.588 7.265 5.534 5.052 -12.264 20.759 19.969 76.634
Net Profit/Loss - EUR 7.098 7.350 9.096 5.420 3.940 4.137 -13.398 19.256 17.820 69.203
Employees 2 1 1 1 0 0 1 0 0 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 18.5%, from 214.929 euro in the year 2023, to 253.315 euro in 2024. The Net Profit increased by 51.483 euro, from 17.820 euro in 2023, to 69.203 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 - Seal Grup Srl - CUI 14541774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.647 17.848 17.546 12.926 10.217 14.158 9.781 9.811 11.763 7.576
Current Assets 25.423 28.003 36.625 45.671 51.185 50.217 36.736 59.148 54.590 121.613
Inventories 0 0 5.932 5.823 7.402 7.262 7.101 9.595 7.101 36.565
Receivables 16.706 20.069 21.598 33.213 36.291 31.057 24.478 38.368 40.237 46.788
Cash 8.717 7.934 9.095 6.635 7.492 11.898 5.157 11.185 7.252 38.260
Shareholders Funds 38.898 45.851 54.171 58.597 61.402 64.375 49.549 68.959 66.353 99.816
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.173 0 0 0 0 0 0 0 0 41.721
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.613 euro in 2024 which includes Inventories of 36.565 euro, Receivables of 46.788 euro and cash availability of 38.260 euro.
The company's Equity was valued at 99.816 euro, while total Liabilities amounted to 41.721 euro. Equity increased by 33.833 euro, from 66.353 euro in 2023, to 99.816 in 2024.

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