Financial results - SEFAM GRUP SRL

Financial Summary - Sefam Grup Srl
Unique identification code: 9944037
Registration number: J29/1359/1997
Nace: 4322
Sales - Ron
28.722
Net Profit - Ron
-2.343
Employees
1
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Company Sefam Grup Srl with Fiscal Code 9944037 recorded a turnover of 2024 of 28.722, with a net profit of -2.343 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.498 39.611 52.044 28.179 27.922 20.621 23.726 27.038 31.887 28.722
Total Income - EUR 39.981 40.355 52.843 28.883 29.059 33.574 24.586 28.305 33.600 30.144
Total Expenses - EUR 71.747 74.072 54.217 47.318 27.444 20.569 25.400 28.609 42.243 32.186
Gross Profit/Loss - EUR -31.766 -33.717 -1.373 -18.434 1.615 13.005 -814 -305 -8.643 -2.041
Net Profit/Loss - EUR -32.966 -34.524 -1.903 -18.723 1.325 12.864 -1.177 -583 -8.976 -2.343
Employees 2 1 1 2 2 2 1 1 2 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 decreased by -9.4%, from 31.887 euro in the year 2023, to 28.722 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 - Sefam Grup Srl - CUI 9944037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.175 18.410 748 -12.396 -12.337 41 40 41 40 40
Current Assets 39.330 18.523 19.562 17.277 18.131 17.945 16.675 20.931 20.988 22.260
Inventories 22.909 3.393 3.775 3.849 3.965 4.359 3.936 6.407 7.907 9.080
Receivables 201 50 32 27 16 0 0 186 12 46
Cash 16.220 15.080 15.756 13.401 14.149 13.586 12.739 14.338 13.068 13.133
Shareholders Funds -132.845 -166.015 -165.108 -180.801 -175.857 -159.659 -157.296 -157.187 -165.686 -167.103
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 210.351 202.948 185.417 185.682 181.651 177.646 174.011 178.158 186.714 189.403
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.260 euro in 2024 which includes Inventories of 9.080 euro, Receivables of 46 euro and cash availability of 13.133 euro.
The company's Equity was valued at -167.103 euro, while total Liabilities amounted to 189.403 euro. Equity decreased by -2.343 euro, from -165.686 euro in 2023, to -167.103 in 2024.

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