Financial results - SELENA EUROMGA S.R.L.

Financial Summary - Selena Euromga S.r.l.
Unique identification code: 13847393
Registration number: J2001000258237
Nace: 2366
Sales - Ron
1.559.589
Net Profit - Ron
-654.361
Employees
18
Open Account
Company Selena Euromga S.r.l. with Fiscal Code 13847393 recorded a turnover of 2024 of 1.559.589, with a net profit of -654.361 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.123.535 3.825.657 2.987.071 2.825.716 3.064.010 3.586.779 3.449.714 3.840.962 2.877.298 1.559.589
Total Income - EUR 4.128.515 3.994.953 3.040.738 2.895.476 3.289.604 3.645.014 3.453.278 3.956.519 2.914.391 1.443.841
Total Expenses - EUR 4.222.070 4.234.954 3.243.345 2.935.670 3.128.348 3.513.198 3.218.285 3.711.943 2.884.699 2.098.202
Gross Profit/Loss - EUR -93.555 -240.001 -202.607 -40.194 161.256 131.816 234.993 244.576 29.691 -654.361
Net Profit/Loss - EUR -93.555 -240.001 -296.085 -40.194 161.256 131.816 234.993 244.576 15.844 -654.361
Employees 29 26 29 27 28 28 26 25 23 18
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 -45.5%, from 2.877.298 euro in the year 2023, to 1.559.589 euro in 2024. The Net Profit decreased by -15.755 euro, from 15.844 euro in 2023, to 0 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 - Selena Euromga S.r.l. - CUI 13847393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.774.311 4.334.482 4.045.740 3.826.291 4.844.697 4.477.540 4.312.528 4.039.753 3.717.711 3.483.183
Current Assets 2.057.187 1.399.214 1.169.315 1.490.226 1.815.194 1.361.306 1.674.837 1.580.656 1.980.160 1.624.272
Inventories 872.591 805.333 843.342 777.768 787.450 709.250 790.136 894.029 771.261 455.393
Receivables 1.183.116 530.503 317.339 674.839 771.099 624.813 809.715 650.567 1.072.804 926.670
Cash 1.480 63.379 8.634 37.619 256.645 27.243 74.985 36.059 136.096 242.209
Shareholders Funds 1.974.816 1.714.675 1.389.574 1.323.879 2.572.920 2.655.960 2.832.055 3.085.418 3.091.905 2.420.264
Social Capital 2.716.673 2.688.966 2.643.464 2.594.952 2.544.698 2.496.457 2.441.095 2.448.669 2.441.243 2.427.600
Debts 4.838.572 4.005.135 3.795.008 4.002.295 4.091.323 3.184.681 3.160.330 2.540.741 2.611.792 2.690.980
Income in Advance 0 0 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624.272 euro in 2024 which includes Inventories of 455.393 euro, Receivables of 926.670 euro and cash availability of 242.209 euro.
The company's Equity was valued at 2.420.264 euro, while total Liabilities amounted to 2.690.980 euro. Equity decreased by -654.361 euro, from 3.091.905 euro in 2023, to 2.420.264 in 2024.

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