Financial results - SEGCOM S.R.L.

Financial Summary - Segcom S.r.l.
Unique identification code: 3087991
Registration number: J16/2948/1992
Nace: 4322
Sales - Ron
132.254
Net Profit - Ron
67.445
Employees
2
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Company Segcom S.r.l. with Fiscal Code 3087991 recorded a turnover of 2024 of 132.254, with a net profit of 67.445 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.968 34.558 30.337 12.557 49.320 48.008 33.843 70.062 109.430 132.254
Total Income - EUR 64.980 34.561 30.632 46.616 52.035 70.153 46.440 72.320 110.943 134.408
Total Expenses - EUR 64.950 26.635 28.097 41.953 54.534 85.115 57.255 48.500 52.585 63.875
Gross Profit/Loss - EUR 30 7.926 2.536 4.663 -2.499 -14.962 -10.815 23.821 58.359 70.533
Net Profit/Loss - EUR 30 7.235 2.229 4.488 -2.993 -15.690 -11.237 23.120 57.249 67.445
Employees 3 2 2 3 2 2 2 1 1 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 increased by 21.5%, from 109.430 euro in the year 2023, to 132.254 euro in 2024. The Net Profit increased by 10.516 euro, from 57.249 euro in 2023, to 67.445 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 - Segcom S.r.l. - CUI 3087991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.482 82.389 78.033 120.357 114.260 71.858 58.709 61.241 55.407 49.498
Current Assets 48.079 52.069 20.593 21.096 12.511 30.443 44.045 20.840 37.139 65.304
Inventories 12.936 15.251 13.525 15.594 7.641 6.501 2.427 0 0 1.735
Receivables 1.139 62 74 3.020 271 6.702 6.829 0 26.691 0
Cash 34.004 36.756 6.995 2.482 4.598 17.239 34.789 20.840 10.448 63.569
Shareholders Funds 118.481 124.507 88.728 91.588 86.822 69.485 56.708 42.635 76.706 105.020
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 17.080 9.951 9.897 49.865 39.949 32.815 46.046 39.446 15.841 9.782
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.304 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 0 euro and cash availability of 63.569 euro.
The company's Equity was valued at 105.020 euro, while total Liabilities amounted to 9.782 euro. Equity increased by 28.743 euro, from 76.706 euro in 2023, to 105.020 in 2024.

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