The most important financial indicators for the company Sego Com Srl - Unique Identification Number 21631306:
sales in 2023 was
571.603
euro, registering a net profit of
24.819
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 increased by 33.5%, from 429.324 euro in the year 2022, to 571.603 euro in 2023.
The Net Profit increased by 15.223 euro, from 9.625 euro in 2022, to 24.819 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sego Com Srl - CUI 21631306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
607
8.113
5.901
2.994
72.811
69.118
84.748
91.819
90.284
Current Assets
9.496
25.266
24.249
41.792
73.914
52.318
37.232
85.128
84.233
91.117
Inventories
0
17
726
489
152
1.616
1.725
5.473
9.489
7.901
Receivables
1.375
8.965
9.947
15.473
23.706
20.067
13.359
45.370
64.998
31.625
Cash
8.121
16.284
13.576
25.831
50.056
30.635
22.148
34.285
9.746
51.591
Shareholders Funds
-4.797
12.395
12.859
28.302
58.664
113.671
89.683
124.890
37.675
62.050
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.509
7.232
19.504
19.392
18.244
13.736
17.715
44.986
138.376
119.838
Income in Advance
6.784
6.246
2.685
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
"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
91.117 euro in 2023 which includes Inventories of
7.901 euro, Receivables of
31.625 euro and cash availability of
51.591 euro.
The company's Equity was valued at
62.050 euro, while total Liabilities amounted to
119.838 euro.
Equity increased by 24.489 euro, from 37.675 euro in 2022, to 62.050 in 2023.
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