Financial results - SEGMOT & ETY INVEST 2010 SRL

Financial Summary - Segmot & Ety Invest 2010 Srl
Unique identification code: 27682546
Registration number: J2010001106038
Nace: 4672
Sales - Ron
976.469
Net Profit - Ron
16.987
Employees
4
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Company Segmot & Ety Invest 2010 Srl with Fiscal Code 27682546 recorded a turnover of 2024 of 976.469, with a net profit of 16.987 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segmot & Ety Invest 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.915 310.014 186.113 222.853 232.684 211.789 219.481 579.954 664.791 976.469
Total Income - EUR 209.723 313.475 189.017 225.253 241.927 218.299 224.780 619.480 668.210 1.005.864
Total Expenses - EUR 208.584 257.271 174.048 205.742 210.901 173.943 206.501 352.009 479.271 985.674
Gross Profit/Loss - EUR 1.139 56.203 14.969 19.511 31.026 44.356 18.279 267.472 188.938 20.190
Net Profit/Loss - EUR 1.139 48.216 11.329 17.279 28.607 42.191 16.279 262.151 174.529 16.987
Employees 3 2 3 3 3 3 4 4 4 4
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 47.7%, from 664.791 euro in the year 2023, to 976.469 euro in 2024. The Net Profit decreased by -156.567 euro, from 174.529 euro in 2023, to 16.987 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 - Segmot & Ety Invest 2010 Srl - CUI 27682546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.176 77.363 100.463 81.546 64.987 89.795 66.659 41.583 119.136 165.063
Current Assets 235.321 402.527 282.044 302.736 359.681 578.255 673.504 1.207.278 1.185.872 735.665
Inventories 125.112 131.057 148.808 195.088 172.179 229.793 227.100 409.325 499.186 523.863
Receivables 108.043 258.016 132.688 104.958 179.692 350.783 442.521 793.009 680.615 93.591
Cash 2.166 13.454 548 2.690 7.811 -2.321 3.883 4.944 6.071 118.210
Shareholders Funds 89.908 137.206 146.214 160.810 186.303 224.961 236.252 495.933 611.386 462.897
Social Capital 69.966 69.253 68.081 66.831 65.537 64.295 62.869 63.064 62.873 62.521
Debts 235.975 344.979 238.702 226.192 240.892 432.701 506.555 752.931 699.456 444.483
Income in Advance 0 0 0 0 0 12.508 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.665 euro in 2024 which includes Inventories of 523.863 euro, Receivables of 93.591 euro and cash availability of 118.210 euro.
The company's Equity was valued at 462.897 euro, while total Liabilities amounted to 444.483 euro. Equity decreased by -145.072 euro, from 611.386 euro in 2023, to 462.897 in 2024.

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