Financial results - SEATECH SWIM SRL

Financial Summary - Seatech Swim Srl
Unique identification code: 36249275
Registration number: J2016001650139
Nace: 9510
Sales - Ron
55.167
Net Profit - Ron
18.749
Employees
2
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Company Seatech Swim Srl with Fiscal Code 36249275 recorded a turnover of 2024 of 55.167, with a net profit of 18.749 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seatech Swim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.799 27.124 52.730 54.852 29.136 43.705 47.520 51.177 55.167
Total Income - EUR - 11.410 27.511 53.413 55.385 29.483 44.376 48.360 51.583 55.541
Total Expenses - EUR - 18.202 28.337 46.533 32.248 21.865 31.557 33.588 36.984 36.238
Gross Profit/Loss - EUR - -6.792 -826 6.881 23.137 7.618 12.819 14.772 14.599 19.303
Net Profit/Loss - EUR - -7.011 -1.098 6.353 22.583 7.348 12.388 14.306 14.160 18.749
Employees - 2 1 3 3 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 8.4%, from 51.177 euro in the year 2023, to 55.167 euro in 2024. The Net Profit increased by 4.668 euro, from 14.160 euro in 2023, to 18.749 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 - Seatech Swim Srl - CUI 36249275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.666 1.051 627 144 0 0 0 0 11
Current Assets - 20.588 21.487 14.355 21.924 29.195 29.733 25.411 19.956 26.513
Inventories - 5.359 8.445 5.218 7.949 11.215 9.799 1.933 3.517 7.756
Receivables - 5.038 5.788 2.546 2.315 2.816 2.529 12.511 2.776 2.548
Cash - 10.191 7.254 6.591 11.661 15.163 17.404 10.966 13.662 16.210
Shareholders Funds - -6.966 -7.946 -1.555 21.058 27.999 28.648 14.355 18.550 18.797
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.220 30.484 16.538 1.010 1.196 1.085 11.056 1.405 7.728
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.513 euro in 2024 which includes Inventories of 7.756 euro, Receivables of 2.548 euro and cash availability of 16.210 euro.
The company's Equity was valued at 18.797 euro, while total Liabilities amounted to 7.728 euro. Equity increased by 350 euro, from 18.550 euro in 2023, to 18.797 in 2024.

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