The most important financial indicators for the company Sega Motors Srl - Unique Identification Number 32487088:
sales in 2023 was
100.435
euro, registering a net profit of
-49.918
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.7%, from 137.457 euro in the year 2022, to 100.435 euro in 2023.
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 -
Sega Motors Srl - CUI 32487088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59
-
11.422
6.765
46
62
49
116
48
56
Current Assets
25.337
-
83.799
71.337
81.507
93.560
84.041
79.602
62.734
21.651
Inventories
21.775
-
74.987
68.351
79.619
91.919
81.793
76.834
59.408
20.704
Receivables
3.374
-
7.176
2.135
1.224
1.063
1.405
1.410
982
486
Cash
188
-
1.636
850
665
578
844
1.357
2.344
462
Shareholders Funds
778
-
-3.479
-2.309
-10.854
-14.894
-27.443
-33.958
-60.560
-110.294
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
24.617
-
98.700
80.412
92.407
108.516
111.534
113.677
123.343
132.001
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.651 euro in 2023 which includes Inventories of
20.704 euro, Receivables of
486 euro and cash availability of
462 euro.
The company's Equity was valued at
-110.294 euro, while total Liabilities amounted to
132.001 euro.
Equity decreased by -49.918 euro, from -60.560 euro in 2022, to -110.294 in 2023.
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