Financial results - SEDAN-IMPEX SRL

Financial Summary - Sedan-Impex Srl
Unique identification code: 3283106
Registration number: J29/76/1993
Nace: 9511
Sales - Ron
8.447
Net Profit - Ron
-15.764
Employees
2
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Company Sedan-Impex Srl with Fiscal Code 3283106 recorded a turnover of 2024 of 8.447, with a net profit of -15.764 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedan-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.468 10.020 5.795 1.383 18.525 2.432 7.494 7.795 17.977 8.447
Total Income - EUR 10.468 10.020 7.058 1.383 18.525 2.432 7.494 14.450 17.977 8.447
Total Expenses - EUR 21.189 28.137 18.664 14.063 16.555 15.268 14.184 17.753 23.430 24.126
Gross Profit/Loss - EUR -10.721 -18.116 -11.606 -12.679 1.970 -12.835 -6.689 -3.303 -5.453 -15.679
Net Profit/Loss - EUR -11.015 -18.217 -11.748 -12.693 1.785 -12.860 -6.764 -3.448 -5.632 -15.764
Employees 3 3 2 2 2 2 2 2 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 decreased by -52.7%, from 17.977 euro in the year 2023, to 8.447 euro in 2024.
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 - Sedan-Impex Srl - CUI 3283106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 1.028 1.010 992 973 0 0 0 0 0
Current Assets 17.522 10.199 10.420 10.030 16.723 7.735 7.948 8.062 8.732 10.075
Inventories 7.811 0 0 0 0 0 0 0 0 0
Receivables 8.970 8.879 8.960 9.118 7.561 7.495 7.253 7.275 8.264 8.258
Cash 740 1.320 1.461 912 9.162 240 695 787 468 1.816
Shareholders Funds -60.068 -77.672 -88.106 -99.182 -95.476 -106.526 -110.928 -114.720 -120.005 -135.098
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 78.628 88.898 99.537 110.204 113.171 114.262 118.876 122.783 128.737 145.173
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.258 euro and cash availability of 1.816 euro.
The company's Equity was valued at -135.098 euro, while total Liabilities amounted to 145.173 euro. Equity decreased by -15.764 euro, from -120.005 euro in 2023, to -135.098 in 2024.

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