Financial results - SESA INDUSTRIE SRL

Financial Summary - Sesa Industrie Srl
Unique identification code: 19058771
Registration number: J20/1385/2006
Nace: 2550
Sales - Ron
12.214
Net Profit - Ron
-3.079
Employee
The most important financial indicators for the company Sesa Industrie Srl - Unique Identification Number 19058771: sales in 2023 was 12.214 euro, registering a net profit of -3.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sesa Industrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.040 445.645 774.281 989.230 740.528 524.543 152.422 158.369 18.909 12.214
Total Income - EUR 507.434 447.512 842.298 992.070 759.046 679.118 158.762 170.208 26.644 17.762
Total Expenses - EUR 497.204 439.099 775.393 911.212 678.288 533.904 172.709 184.418 42.696 20.841
Gross Profit/Loss - EUR 10.230 8.412 66.905 80.858 80.759 145.215 -13.946 -14.211 -16.052 -3.079
Net Profit/Loss - EUR 10.230 8.412 66.905 68.174 73.355 139.969 -16.673 -16.453 -16.619 -3.079
Employees 15 15 17 17 14 8 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 18.909 euro in the year 2022, to 12.214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesa Industrie Srl - CUI 19058771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.093 243.146 311.973 305.346 261.786 226.513 210.010 198.103 192.529 186.553
Current Assets 196.278 192.256 263.561 224.230 229.124 333.144 316.212 286.400 249.191 233.975
Inventories 54.060 73.128 56.297 0 27.189 0 26.697 3.624 0 0
Receivables 98.470 118.102 207.029 193.661 142.879 73.166 40.463 42.464 33.488 33.846
Cash 43.748 1.025 235 30.568 59.057 259.979 249.053 240.313 215.703 200.129
Shareholders Funds 67.881 82.304 148.371 214.034 281.212 415.735 391.181 366.053 351.898 347.752
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 379.025 360.696 434.684 322.936 216.957 148.265 139.302 118.450 89.821 72.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.846 euro and cash availability of 200.129 euro.
The company's Equity was valued at 347.752 euro, while total Liabilities amounted to 72.775 euro. Equity decreased by -3.079 euro, from 351.898 euro in 2022, to 347.752 in 2023.

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