Financial results - SELLM SRL

Financial Summary - Sellm Srl
Unique identification code: 12211010
Registration number: J1999000804352
Nace: 7112
Sales - Ron
7.388.049
Net Profit - Ron
769.043
Employees
11
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Company Sellm Srl with Fiscal Code 12211010 recorded a turnover of 2024 of 7.388.049, with a net profit of 769.043 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.069 1.408.487 690.983 972.374 948.384 499.590 7.475.051 9.793.154 9.801.121 7.388.049
Total Income - EUR 1.066.970 1.468.513 728.278 1.018.442 910.673 557.065 7.421.998 9.805.553 10.285.195 6.857.530
Total Expenses - EUR 966.772 1.392.835 785.757 937.674 533.274 504.937 6.251.441 9.268.178 9.100.343 5.955.969
Gross Profit/Loss - EUR 100.198 75.678 -57.478 80.767 377.399 52.128 1.170.556 537.375 1.184.852 901.561
Net Profit/Loss - EUR 79.564 62.229 -62.661 70.197 365.347 47.461 1.050.078 461.099 1.026.517 769.043
Employees 13 13 13 11 10 12 12 12 12 11
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 -24.2%, from 9.801.121 euro in the year 2023, to 7.388.049 euro in 2024. The Net Profit decreased by -251.737 euro, from 1.026.517 euro in 2023, to 769.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELLM SRL

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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 - Sellm Srl - CUI 12211010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.165 68.248 28.506 22.442 13.760 11.523 48.722 81.259 229.859 173.323
Current Assets 665.515 804.748 721.853 761.653 812.905 726.288 4.805.189 3.537.928 2.853.837 8.056.239
Inventories 211.196 308.373 387.183 62.883 38.228 91.651 658.669 789.528 1.068.759 1.437.109
Receivables 421.195 394.241 321.341 629.004 753.726 583.406 2.719.209 2.377.400 1.187.510 6.513.075
Cash 33.124 102.135 13.329 69.765 20.951 51.231 1.427.312 371.000 597.568 106.055
Shareholders Funds 25.033 24.790 -38.290 32.609 388.808 344.392 1.144.959 524.230 1.211.562 831.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717.173 848.206 788.650 751.486 437.858 393.420 3.708.952 3.094.957 1.872.134 7.397.858
Income in Advance 69.475 32.560 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.056.239 euro in 2024 which includes Inventories of 1.437.109 euro, Receivables of 6.513.075 euro and cash availability of 106.055 euro.
The company's Equity was valued at 831.705 euro, while total Liabilities amounted to 7.397.858 euro. Equity decreased by -373.086 euro, from 1.211.562 euro in 2023, to 831.705 in 2024.

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