Financial results - SEPROCOM S.R.L.

Financial Summary - Seprocom S.r.l.
Unique identification code: 32126
Registration number: J40/3503/1992
Nace: 4662
Sales - Ron
12.304
Net Profit - Ron
-2.731
Employees
Open Account
Company Seprocom S.r.l. with Fiscal Code 32126 recorded a turnover of 2024 of 12.304, with a net profit of -2.731 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.831 11.005 6.643 9.016 14.051 14.090 10.398 11.693 16.552 12.304
Total Income - EUR 3.729 11.093 7.088 9.077 14.434 14.352 35.429 11.932 16.796 12.380
Total Expenses - EUR 19.015 23.912 14.586 13.392 16.611 11.180 25.079 28.922 23.883 14.134
Gross Profit/Loss - EUR -15.286 -12.819 -7.498 -4.315 -2.178 3.172 10.350 -16.989 -7.088 -1.753
Net Profit/Loss - EUR -15.379 -13.152 -7.710 -4.586 -2.611 2.781 9.310 -17.338 -7.848 -2.731
Employees 0 0 0 0 0 0 0 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 -25.2%, from 16.552 euro in the year 2023, to 12.304 euro in 2024.
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 - Seprocom S.r.l. - CUI 32126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.232 37.823 33.272 29.493 25.258 21.595 13.894 15.098 11.235 8.603
Current Assets 43.623 34.315 26.915 24.086 23.988 22.920 41.672 22.749 20.716 20.760
Inventories 6.307 0 0 0 0 0 0 0 0 0
Receivables 8.007 7.346 6.545 6.045 7.857 4.121 7.825 917 1.086 815
Cash 29.309 26.969 20.370 18.041 16.131 18.798 33.848 21.833 19.630 19.945
Shareholders Funds 70.662 56.789 48.117 42.648 39.211 41.249 50.697 33.517 25.567 22.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.193 15.350 12.070 10.931 10.034 3.266 4.869 4.331 6.383 6.669
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of 19.945 euro.
The company's Equity was valued at 22.693 euro, while total Liabilities amounted to 6.669 euro. Equity decreased by -2.731 euro, from 25.567 euro in 2023, to 22.693 in 2024.

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