Financial results - SEGO COM SRL

Financial Summary - Sego Com Srl
Unique identification code: 21631306
Registration number: J11/400/2007
Nace: 3312
Sales - Ron
477.095
Net Profit - Ron
49.531
Employees
15
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Company Sego Com Srl with Fiscal Code 21631306 recorded a turnover of 2024 of 477.095, with a net profit of 49.531 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sego Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.339 109.231 202.215 206.722 246.144 222.571 442.524 429.324 571.603 477.095
Total Income - EUR 121.345 109.481 202.893 206.913 247.185 222.636 442.610 429.577 571.810 477.886
Total Expenses - EUR 99.735 93.193 172.576 169.189 211.939 214.944 396.806 415.743 541.853 418.831
Gross Profit/Loss - EUR 21.610 16.288 30.317 37.724 35.246 7.692 45.804 13.833 29.956 59.055
Net Profit/Loss - EUR 17.232 12.591 28.039 35.657 32.777 5.616 41.688 9.625 24.819 49.531
Employees 6 7 10 13 16 15 19 21 21 15
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 -16.1%, from 571.603 euro in the year 2023, to 477.095 euro in 2024. The Net Profit increased by 24.851 euro, from 24.819 euro in 2023, to 49.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sego Com Srl - CUI 21631306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 8.113 5.901 2.994 72.811 69.118 84.748 91.819 90.284 89.523
Current Assets 25.266 24.249 41.792 73.914 52.318 37.232 85.128 84.233 91.117 116.545
Inventories 17 726 489 152 1.616 1.725 5.473 9.489 7.901 3.303
Receivables 8.965 9.947 15.473 23.706 20.067 13.359 45.370 64.998 31.625 30.592
Cash 16.284 13.576 25.831 50.056 30.635 22.148 34.285 9.746 51.591 82.650
Shareholders Funds 12.395 12.859 28.302 58.664 113.671 89.683 124.890 37.675 62.050 111.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.232 19.504 19.392 18.244 13.736 17.715 44.986 138.376 119.838 95.384
Income in Advance 6.246 2.685 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.545 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 30.592 euro and cash availability of 82.650 euro.
The company's Equity was valued at 111.234 euro, while total Liabilities amounted to 95.384 euro. Equity increased by 49.531 euro, from 62.050 euro in 2023, to 111.234 in 2024.

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