Financial results - SES ELASSEMBLY SRL

Financial Summary - Ses Elassembly Srl
Unique identification code: 34432623
Registration number: J34/183/2015
Nace: 2611
Sales - Ron
30.145
Net Profit - Ron
-39.130
Employees
6
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Company Ses Elassembly Srl with Fiscal Code 34432623 recorded a turnover of 2024 of 30.145, with a net profit of -39.130 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Elassembly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.877 69.518 41.112 58.626 46.249 77.842 93.066 110.946 30.145
Total Income - EUR 122.218 76.285 68.176 52.297 64.131 52.378 82.872 85.456 111.255 27.718
Total Expenses - EUR 127.781 109.153 73.095 89.826 105.799 63.758 43.356 61.144 68.979 66.848
Gross Profit/Loss - EUR -5.563 -32.868 -4.919 -37.529 -41.668 -11.380 39.516 24.312 42.277 -39.130
Net Profit/Loss - EUR -5.564 -32.947 -5.616 -37.941 -42.245 -12.312 37.001 22.667 41.149 -39.130
Employees 13 10 9 11 11 2 1 1 6 6
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 -72.7%, from 110.946 euro in the year 2023, to 30.145 euro in 2024. The Net Profit decreased by -40.919 euro, from 41.149 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 - Ses Elassembly Srl - CUI 34432623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.805 44.879 68.041 52.885 38.223 35.570 27.055 20.909 14.309 8.871
Current Assets 36.282 22.211 32.441 30.753 33.280 30.006 21.907 8.375 16.215 32.218
Inventories 35.758 18.427 973 1.789 4.063 3.766 7.442 5.187 4.772 4.279
Receivables 185 3.055 25.022 28.520 24.262 25.822 14.289 3.088 8.147 27.792
Cash 339 729 6.446 444 4.956 418 176 99 3.296 148
Shareholders Funds -5.519 -38.410 -43.375 -80.520 -121.163 -131.178 -91.268 -68.884 -27.527 -66.503
Social Capital 45 45 44 43 84 41 40 41 40 40
Debts 7.804 105.499 123.715 151.250 186.740 196.754 140.230 98.168 58.051 107.592
Income in Advance 70.803 27.929 20.142 12.907 5.926 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.218 euro in 2024 which includes Inventories of 4.279 euro, Receivables of 27.792 euro and cash availability of 148 euro.
The company's Equity was valued at -66.503 euro, while total Liabilities amounted to 107.592 euro. Equity decreased by -39.130 euro, from -27.527 euro in 2023, to -66.503 in 2024.

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