Financial results - SEDMAG REAL ESTATE S.R.L.

Financial Summary - Sedmag Real Estate S.r.l.
Unique identification code: 39853402
Registration number: J40/12936/2018
Nace: 6831
Sales - Ron
22.081
Net Profit - Ron
-15.960
Employees
2
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Company Sedmag Real Estate S.r.l. with Fiscal Code 39853402 recorded a turnover of 2024 of 22.081, with a net profit of -15.960 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedmag Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.669 55.347 61.582 75.848 6.519 9.535 22.081
Total Income - EUR - - - 36.669 55.347 61.590 78.982 6.519 9.535 22.081
Total Expenses - EUR - - - 12.510 66.468 42.152 42.465 16.852 22.912 37.832
Gross Profit/Loss - EUR - - - 24.159 -11.121 19.438 36.517 -10.333 -13.377 -15.751
Net Profit/Loss - EUR - - - 23.283 -11.675 18.855 35.727 -10.398 -13.467 -15.960
Employees - - - 1 2 1 1 1 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 132.9%, from 9.535 euro in the year 2023, to 22.081 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 - Sedmag Real Estate S.r.l. - CUI 39853402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.394 6.941 4.406 0 0 0 14.526
Current Assets - - - 12.870 5.248 36.369 61.514 49.420 36.458 9.655
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.400 336 17.094 57.650 48.970 34.815 7.832
Cash - - - 11.470 4.913 19.276 3.864 450 1.644 1.822
Shareholders Funds - - - 23.326 11.199 29.842 58.842 48.498 34.884 18.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 938 990 10.934 2.672 921 1.574 5.452
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.832 euro and cash availability of 1.822 euro.
The company's Equity was valued at 18.729 euro, while total Liabilities amounted to 5.452 euro. Equity decreased by -15.960 euro, from 34.884 euro in 2023, to 18.729 in 2024.

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