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Financial results - SES MACHINERY CONSTRUCT S.R.L.

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Financial Summary - Ses Machinery Construct S.r.l.
Unique identification code: 42891597
Registration number: J40/6262/2023
Nace: 2892
Sales - Ron
69.675
Net Profit - Ron
10.126
Employees
1
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Company Ses Machinery Construct S.r.l. with Fiscal Code 42891597 recorded a turnover of 2022 of 69.675, with a net profit of 10.126 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Machinery Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.017 70.280 - -
Total Income - EUR - - - - - 2.309 132.973 156.803 - -
Total Expenses - EUR - - - - - 2.371 94.080 145.921 - -
Gross Profit/Loss - EUR - - - - - -62 38.893 10.881 - -
Net Profit/Loss - EUR - - - - - -62 38.293 10.214 - -
Employees - - - - - 1 1 1 - -
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 increased by 16.7%, from 60.017 euro in the year 2021, to 70.280 euro in 2022. The Net Profit decreased by -28.198 euro, from 38.293 euro in 2021, to 10.214 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 Machinery Construct S.r.l. - CUI 42891597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 438 28.695 - -
Current Assets - - - - - 94.250 132.525 109.865 - -
Inventories - - - - - 0 130.264 65.580 - -
Receivables - - - - - 47.103 101 42.117 - -
Cash - - - - - 47.147 2.160 2.167 - -
Shareholders Funds - - - - - -20 38.273 48.606 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.374 77.787 72.999 - -
Income in Advance - - - - - 91.896 16.902 16.954 - -
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.865 euro in 2022 which includes Inventories of 65.580 euro, Receivables of 42.117 euro and cash availability of 2.167 euro.
The company's Equity was valued at 48.606 euro, while total Liabilities amounted to 72.999 euro. Equity increased by 10.214 euro, from 38.273 euro in 2021, to 48.606 in 2022. The Debt Ratio was 52.7% in the year 2022.
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