Financial results - SEGMATI PRODCOM S.R.L.

Financial Summary - Segmati Prodcom S.r.l.
Unique identification code: 5684287
Registration number: J06/324/1994
Nace: 5610
Sales - Ron
6.103
Net Profit - Ron
-8.959
Employee
1
The most important financial indicators for the company Segmati Prodcom S.r.l. - Unique Identification Number 5684287: sales in 2023 was 6.103 euro, registering a net profit of -8.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Segmati Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.339 19.358 16.244 21.401 21.552 25.196 10.081 13.268 14.005 6.103
Total Income - EUR 57.627 21.407 16.244 21.401 21.552 25.196 10.655 77.973 14.005 6.123
Total Expenses - EUR 68.422 22.657 21.597 23.069 24.990 26.085 21.766 18.399 23.946 15.021
Gross Profit/Loss - EUR -10.794 -1.250 -5.353 -1.668 -3.438 -889 -11.111 59.574 -9.941 -8.898
Net Profit/Loss - EUR -12.523 -1.893 -5.515 -1.882 -3.653 -1.141 -11.190 58.856 -10.081 -8.959
Employees 4 2 2 2 3 2 2 2 2 1
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 -56.3%, from 14.005 euro in the year 2022, to 6.103 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segmati Prodcom S.r.l. - CUI 5684287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.398 48.885 47.469 46.013 44.528 43.037 41.605 40.079 39.599 38.876
Current Assets 2.890 3.434 3.443 2.303 2.927 2.258 2.945 2.052 2.212 3.461
Inventories 2.467 2.240 3.012 2.289 2.933 2.212 2.604 2.031 2.127 1.830
Receivables 126 837 290 0 0 0 75 0 0 0
Cash 298 357 142 14 -6 46 266 20 86 1.631
Shareholders Funds -47.363 -49.651 -54.660 -55.617 -58.250 -58.222 -68.308 -7.937 -18.043 -26.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.652 101.970 105.573 103.934 105.705 103.517 112.858 50.068 59.855 69.284
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2023 which includes Inventories of 1.830 euro, Receivables of 0 euro and cash availability of 1.631 euro.
The company's Equity was valued at -26.947 euro, while total Liabilities amounted to 69.284 euro. Equity decreased by -8.959 euro, from -18.043 euro in 2022, to -26.947 in 2023.

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