Financial results - SEGWINS S.R.L.

Financial Summary - Segwins S.r.l.
Unique identification code: 31556228
Registration number: J29/3126/2021
Nace: 3250
Sales - Ron
295.802
Net Profit - Ron
61.071
Employees
1
Open Account
Company Segwins S.r.l. with Fiscal Code 31556228 recorded a turnover of 2024 of 295.802, with a net profit of 61.071 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 42.023 40.322 295.802
Total Income - EUR - - - 0 0 0 0 42.033 40.362 305.762
Total Expenses - EUR - - - 71 935 0 62 18.426 38.919 236.281
Gross Profit/Loss - EUR - - - -71 -935 0 -62 23.607 1.443 69.481
Net Profit/Loss - EUR - - - -71 -935 0 -62 22.371 1.247 61.071
Employees - - - 0 0 0 0 1 1 1
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 637.7%, from 40.322 euro in the year 2023, to 295.802 euro in 2024. The Net Profit increased by 59.831 euro, from 1.247 euro in 2023, to 61.071 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 - Segwins S.r.l. - CUI 31556228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 179.461 431.057 383.524
Current Assets - - - 1.148 191 187 121 6.212 52.379 5.492
Inventories - - - 0 0 0 0 218 2.936 0
Receivables - - - 0 0 0 0 5.853 45.742 5.328
Cash - - - 1.148 191 187 121 141 3.701 164
Shareholders Funds - - - 1.148 191 187 121 22.493 23.672 84.611
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 0 0 0 163.181 459.764 304.405
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.328 euro and cash availability of 164 euro.
The company's Equity was valued at 84.611 euro, while total Liabilities amounted to 304.405 euro. Equity increased by 61.071 euro, from 23.672 euro in 2023, to 84.611 in 2024.

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