Financial results - SEP GSM SRL

Financial Summary - Sep Gsm Srl
Unique identification code: 29907904
Registration number: J08/378/2012
Nace: 4791
Sales - Ron
99
Net Profit - Ron
-110
Employees
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Company Sep Gsm Srl with Fiscal Code 29907904 recorded a turnover of 2024 of 99, with a net profit of -110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sep Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.481 11.499 29.563 28.897 31.181 29.334 13.970 3.464 140.989 99
Total Income - EUR 7.085 15.747 36.822 40.411 41.994 41.728 20.490 4.232 143.538 143
Total Expenses - EUR 12.756 20.893 40.715 40.077 43.124 44.732 22.520 2.684 101.658 253
Gross Profit/Loss - EUR -5.671 -5.146 -3.893 334 -1.131 -3.003 -2.030 1.548 41.880 -110
Net Profit/Loss - EUR -5.884 -5.303 -4.262 -70 -1.551 -3.388 -2.446 1.421 35.313 -110
Employees 2 2 2 1 1 1 1 0 0 0
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 -99.9%, from 140.989 euro in the year 2023, to 99 euro in 2024. The Net Profit decreased by -35.116 euro, from 35.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEP GSM SRL

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Sep Gsm 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 - Sep Gsm Srl - CUI 29907904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14 14 14 14 14 14
Current Assets 3.296 1.885 3.515 5.398 6.835 3.308 4.460 2.283 7.398 7.230
Inventories 4 27 28 69 174 102 284 130 232 227
Receivables 626 914 1.843 3.217 3.029 2.936 2.015 875 855 881
Cash 2.666 944 1.644 2.112 3.632 270 2.161 1.278 6.311 6.122
Shareholders Funds -15.593 -20.737 -24.647 -24.265 -25.346 -28.254 -30.073 -28.745 6.655 6.508
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.889 22.622 28.162 29.663 32.195 31.576 34.587 31.042 763 762
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.230 euro in 2024 which includes Inventories of 227 euro, Receivables of 881 euro and cash availability of 6.122 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 762 euro. Equity decreased by -110 euro, from 6.655 euro in 2023, to 6.508 in 2024.

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