Financial results - SEKAM PROD SRL

Financial Summary - Sekam Prod Srl
Unique identification code: 4807870
Registration number: J1993001110188
Nace: 1051
Sales - Ron
216.927
Net Profit - Ron
5.388
Employees
16
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Company Sekam Prod Srl with Fiscal Code 4807870 recorded a turnover of 2022 of 216.927, with a net profit of 5.388 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekam Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.956 210.903 225.544 251.888 228.302 229.335 188.731 218.810 - -
Total Income - EUR 230.976 288.064 239.358 267.560 243.181 242.810 205.809 232.302 - -
Total Expenses - EUR 229.326 279.060 236.308 264.112 237.701 234.738 200.609 225.831 - -
Gross Profit/Loss - EUR 1.649 9.004 3.050 3.448 5.480 8.072 5.199 6.470 - -
Net Profit/Loss - EUR 1.361 7.421 2.475 2.285 4.599 6.724 4.331 5.435 - -
Employees 18 15 16 16 16 16 16 16 - -
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 15.6%, from 188.731 euro in the year 2021, to 218.810 euro in 2022. The Net Profit increased by 1.091 euro, from 4.331 euro in 2021, to 5.435 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 - Sekam Prod Srl - CUI 4807870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.304 521.745 457.660 410.810 421.642 402.239 370.429 347.705 - -
Current Assets 77.304 55.537 66.893 99.901 80.811 85.238 83.970 116.245 - -
Inventories 41.759 22.768 25.488 32.372 27.392 32.700 31.974 48.263 - -
Receivables 35.346 32.659 40.591 37.541 43.538 45.604 41.903 52.890 - -
Cash 199 110 814 29.988 9.881 6.935 10.092 15.092 - -
Shareholders Funds 384.542 388.040 383.949 379.188 376.444 376.032 372.024 378.614 - -
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 - -
Debts 183.684 189.242 80.493 84.867 92.369 91.389 74.384 85.337 - -
Income in Advance 95.383 73.945 60.111 46.656 33.640 20.055 7.991 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.245 euro in 2022 which includes Inventories of 48.263 euro, Receivables of 52.890 euro and cash availability of 15.092 euro.
The company's Equity was valued at 378.614 euro, while total Liabilities amounted to 85.337 euro. Equity increased by 5.435 euro, from 372.024 euro in 2021, to 378.614 in 2022.

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