Financial results - SEGANIMEX SRL

Financial Summary - Seganimex Srl
Unique identification code: 8421170
Registration number: J33/300/1996
Nace: 5911
Sales - Ron
69.484
Net Profit - Ron
-7.159
Employees
2
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Company Seganimex Srl with Fiscal Code 8421170 recorded a turnover of 2024 of 69.484, with a net profit of -7.159 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.988 88.116 94.022 82.378 92.446 83.463 70.120 69.135 86.867 69.484
Total Income - EUR 49.686 88.543 94.172 89.401 89.052 81.252 85.888 57.064 86.901 69.555
Total Expenses - EUR 52.054 88.354 91.738 87.050 86.768 76.363 84.443 79.164 80.555 74.607
Gross Profit/Loss - EUR -2.367 189 2.434 2.351 2.283 4.889 1.445 -22.100 6.346 -5.053
Net Profit/Loss - EUR -3.858 -697 1.493 1.525 1.357 4.103 717 -22.792 5.477 -7.159
Employees 2 2 2 3 3 4 4 3 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 decreased by -19.6%, from 86.867 euro in the year 2023, to 69.484 euro in 2024. The Net Profit decreased by -5.446 euro, from 5.477 euro in 2023, to 0 in the last year.
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 - Seganimex Srl - CUI 8421170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.374 3.546 16.969 13.887 10.938 18.111 12.696 8.136 5.665 3.201
Current Assets 24.701 33.787 35.166 37.588 40.676 48.928 48.937 42.166 61.021 56.491
Inventories 16.014 11.628 7.314 11.220 6.148 9.487 31.735 26.430 30.376 39.109
Receivables 3.110 12.659 13.886 11.697 12.879 18.909 5.386 10.345 11.895 9.985
Cash 5.576 9.501 13.966 14.670 21.648 20.533 11.817 5.391 18.749 7.398
Shareholders Funds -6.372 -7.004 -5.392 -3.767 -2.337 1.810 2.486 -16.856 -11.328 -18.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.720 44.337 54.874 53.099 52.060 63.532 58.495 66.504 77.362 78.117
Income in Advance 726 718 2.653 2.143 1.892 1.697 652 654 652 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.491 euro in 2024 which includes Inventories of 39.109 euro, Receivables of 9.985 euro and cash availability of 7.398 euro.
The company's Equity was valued at -18.424 euro, while total Liabilities amounted to 78.117 euro. Equity decreased by -7.159 euro, from -11.328 euro in 2023, to -18.424 in 2024.

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