The most important financial indicators for the company Seganimex Srl - Unique Identification Number 8421170:
sales in 2023 was
86.867
euro, registering a net profit of
5.477
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.0%, from 69.135 euro in the year 2022, to 86.867 euro in 2023.
The Net Profit increased by 5.477 euro, from 0 euro in 2022, to 5.477 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.021 euro in 2023 which includes Inventories of
30.376 euro, Receivables of
11.895 euro and cash availability of
18.749 euro.
The company's Equity was valued at
-11.328 euro, while total Liabilities amounted to
77.362 euro.
Equity increased by 5.477 euro, from -16.856 euro in 2022, to -11.328 in 2023.
The Debt Ratio was 116.0% in the year 2023.
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