Financial results - SEGAMI SRL

Financial Summary - Segami Srl
Unique identification code: 6666289
Registration number: J1994003362179
Nace: 5621
Sales - Ron
19.576
Net Profit - Ron
944
Employees
1
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Company Segami Srl with Fiscal Code 6666289 recorded a turnover of 2024 of 19.576, with a net profit of 944 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.560 15.930 27.652 34.072 23.955 12.499 8.141 9.552 20.010 19.576
Total Income - EUR 23.561 15.930 27.652 51.264 23.955 12.499 8.141 9.552 26.075 25.607
Total Expenses - EUR 24.181 20.551 32.075 31.820 24.034 13.558 7.927 8.921 23.590 24.406
Gross Profit/Loss - EUR -620 -4.621 -4.424 19.444 -80 -1.059 214 631 2.485 1.201
Net Profit/Loss - EUR -1.330 -4.780 -4.700 18.932 -321 -1.282 79 414 2.224 944
Employees 1 3 3 1 1 1 1 0 1 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 -1.6%, from 20.010 euro in the year 2023, to 19.576 euro in 2024. The Net Profit decreased by -1.268 euro, from 2.224 euro in 2023, to 944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGAMI SRL

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Segami Srl

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Segami Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segami Srl - CUI 6666289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.390 39.507 40.517 30.370 22.761 24.122 26.507 31.666 29.094 22.140
Inventories 35.629 39.296 40.042 29.805 22.638 23.964 26.368 31.099 27.483 21.347
Receivables 153 151 149 209 0 0 0 0 970 65
Cash 2.608 60 326 356 123 158 140 566 641 729
Shareholders Funds -5.592 -10.316 -14.841 1.036 695 -600 -508 -96 2.129 3.061
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.465 53.270 58.748 29.334 22.065 24.723 27.016 31.761 26.966 19.079
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.140 euro in 2024 which includes Inventories of 21.347 euro, Receivables of 65 euro and cash availability of 729 euro.
The company's Equity was valued at 3.061 euro, while total Liabilities amounted to 19.079 euro. Equity increased by 944 euro, from 2.129 euro in 2023, to 3.061 in 2024.

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