Company Sega Concept Design Srl with Fiscal Code 26925779
recorded a turnover of 2024 of
3.375,
with a net profit of
321
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sega Concept Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.497
345
184
22.992
1.227
9.743
8.953
8.252
10.508
3.375
Total Income - EUR
3.210
345
184
22.992
1.227
9.743
8.956
14.914
10.751
3.375
Total Expenses - EUR
22.827
12.624
4.052
17.470
3.591
752
568
9.514
2.279
2.927
Gross Profit/Loss - EUR
-19.617
-12.279
-3.868
5.522
-2.364
8.992
8.388
5.400
8.472
448
Net Profit/Loss - EUR
-19.713
-12.284
-3.869
5.292
-2.376
8.699
8.119
4.952
7.076
321
Employees
4
4
4
2
2
0
0
0
0
0
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 -67.7%, from 10.508 euro in the year 2023, to 3.375 euro in 2024.
The Net Profit decreased by -6.715 euro, from 7.076 euro in 2023, to 321 in the last year.
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Financial Rating - SEGA CONCEPT DESIGN SRL
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Financial Reports - Sega Concept Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sega Concept Design Srl - CUI 26925779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.030
9.928
9.760
9.581
9.395
9.217
9.013
651
649
1.711
Current Assets
17.948
17.583
17.202
15.860
9.764
9.247
8.927
9.938
10.127
10.469
Inventories
8.855
8.623
8.477
19
1.220
817
799
869
0
0
Receivables
8.739
8.648
8.546
8.702
8.408
8.307
7.969
8.019
7.706
7.663
Cash
354
312
179
7.139
136
123
159
1.050
2.421
2.806
Shareholders Funds
-97.634
-108.922
-110.948
-103.621
-103.990
-93.320
-83.131
-78.436
-71.123
-70.404
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.612
136.433
137.911
129.061
123.150
111.784
101.071
89.025
81.898
82.584
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.663 euro and cash availability of
2.806 euro.
The company's Equity was valued at
-70.404 euro, while total Liabilities amounted to
82.584 euro.
Equity increased by 321 euro, from -71.123 euro in 2023, to -70.404 in 2024.
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