Financial results - SEKAMET SRL

Financial Summary - Sekamet Srl
Unique identification code: 28488395
Registration number: J29/1449/2011
Nace: 2562
Sales - Ron
102.599
Net Profit - Ron
275
Employees
1
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Company Sekamet Srl with Fiscal Code 28488395 recorded a turnover of 2024 of 102.599, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekamet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.069 363.440 443.654 352.766 379.431 399.187 299.580 350.034 333.381 102.599
Total Income - EUR 439.203 362.764 455.953 365.904 394.232 412.829 311.581 371.426 347.803 110.869
Total Expenses - EUR 430.261 339.476 445.366 350.348 382.282 385.727 299.537 359.696 486.541 110.543
Gross Profit/Loss - EUR 8.942 23.287 10.588 15.556 11.950 27.102 12.044 11.729 -138.739 327
Net Profit/Loss - EUR 7.113 19.014 6.455 9.027 8.113 23.087 9.407 8.523 -141.834 275
Employees 21 20 14 12 8 6 4 1 3 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 decreased by -69.1%, from 333.381 euro in the year 2023, to 102.599 euro in 2024. The Net Profit increased by 275 euro, from 0 euro in 2023, to 275 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 - Sekamet Srl - CUI 28488395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.224 144.119 95.067 72.735 49.217 32.943 143.305 259.326 761 194
Current Assets 145.694 164.154 165.565 264.923 244.237 271.793 293.277 170.197 62.502 45.036
Inventories 67.548 111.348 84.180 89.334 87.604 114.228 135.874 141.018 27.396 24.814
Receivables 52.455 50.508 80.893 170.008 153.940 156.749 156.527 28.630 29.172 19.871
Cash 25.690 2.299 492 5.581 2.693 816 876 549 5.934 351
Shareholders Funds 44.517 63.077 68.464 76.234 82.871 104.387 111.485 120.353 -58.010 -57.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.058 251.088 206.245 289.162 305.750 300.339 468.226 484.133 295.705 340.233
Income in Advance 0 73.218 59.982 47.105 35.607 23.603 11.078 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.036 euro in 2024 which includes Inventories of 24.814 euro, Receivables of 19.871 euro and cash availability of 351 euro.
The company's Equity was valued at -57.411 euro, while total Liabilities amounted to 340.233 euro. Equity increased by 275 euro, from -58.010 euro in 2023, to -57.411 in 2024.

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