Financial results - SESA INDUSTRIE SRL

Financial Summary - Sesa Industrie Srl
Unique identification code: 19058771
Registration number: J20/1385/2006
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-8.617
Employees
Open Account
Company Sesa Industrie Srl with Fiscal Code 19058771 recorded a turnover of 2024 of - , with a net profit of -8.617 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesa Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.645 774.281 989.230 740.528 524.543 152.422 158.369 18.909 12.214 0
Total Income - EUR 447.512 842.298 992.070 759.046 679.118 158.762 170.208 26.644 17.762 2.312
Total Expenses - EUR 439.099 775.393 911.212 678.288 533.904 172.709 184.418 42.696 20.841 10.929
Gross Profit/Loss - EUR 8.412 66.905 80.858 80.759 145.215 -13.946 -14.211 -16.052 -3.079 -8.617
Net Profit/Loss - EUR 8.412 66.905 68.174 73.355 139.969 -16.673 -16.453 -16.619 -3.079 -8.617
Employees 15 17 17 14 8 3 2 1 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.
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 - Sesa Industrie Srl - CUI 19058771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.146 311.973 305.346 261.786 226.513 210.010 198.103 192.529 186.553 181.847
Current Assets 192.256 263.561 224.230 229.124 333.144 316.212 286.400 249.191 233.975 222.594
Inventories 73.128 56.297 0 27.189 0 26.697 3.624 0 0 0
Receivables 118.102 207.029 193.661 142.879 73.166 40.463 42.464 33.488 33.846 29.053
Cash 1.025 235 30.568 59.057 259.979 249.053 240.313 215.703 200.129 193.540
Shareholders Funds 82.304 148.371 214.034 281.212 415.735 391.181 366.053 351.898 347.752 337.192
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 360.696 434.684 322.936 216.957 148.265 139.302 118.450 89.821 72.775 67.249
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.053 euro and cash availability of 193.540 euro.
The company's Equity was valued at 337.192 euro, while total Liabilities amounted to 67.249 euro. Equity decreased by -8.617 euro, from 347.752 euro in 2023, to 337.192 in 2024.

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