Financial results - SESAM SRL

Financial Summary - Sesam Srl
Unique identification code: 2161577
Registration number: J18/552/1991
Nace: 4321
Sales - Ron
112.318
Net Profit - Ron
23.182
Employees
1
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Company Sesam Srl with Fiscal Code 2161577 recorded a turnover of 2024 of 112.318, with a net profit of 23.182 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.580 48.834 44.302 77.806 143.542 213.979 97.302 123.032 100.228 112.318
Total Income - EUR 56.584 48.849 44.306 77.812 144.918 218.618 98.960 123.041 100.234 118.054
Total Expenses - EUR 46.615 57.899 37.416 76.202 78.586 120.170 95.211 101.912 78.771 93.692
Gross Profit/Loss - EUR 9.969 -9.050 6.889 1.610 66.333 98.448 3.749 21.129 21.463 24.362
Net Profit/Loss - EUR 8.320 -9.539 6.446 832 64.884 96.262 2.709 19.899 20.461 23.182
Employees 3 6 4 4 6 7 0 5 2 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 12.7%, from 100.228 euro in the year 2023, to 112.318 euro in 2024. The Net Profit increased by 2.835 euro, from 20.461 euro in 2023, to 23.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SESAM SRL

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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 - Sesam Srl - CUI 2161577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.551 57.359 53.067 49.856 128.260 118.655 178.805 159.526 139.269 95.857
Current Assets 37.088 19.812 29.842 24.977 77.069 136.522 36.478 22.945 32.510 24.644
Inventories 5 25 6 6 3.067 513 383 11 10 86
Receivables 32.262 12.167 27.402 14.729 60.764 123.935 27.392 3.070 15.395 9.323
Cash 4.821 7.620 2.433 10.243 13.238 12.074 8.703 19.863 17.106 15.235
Shareholders Funds 17.441 7.822 12.741 13.339 129.138 222.952 220.717 241.301 261.030 119.035
Social Capital 231 326 320 314 308 0 296 296 296 294
Debts 81.198 69.939 70.168 61.494 76.190 32.224 -5.435 -58.830 -89.251 1.466
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.644 euro in 2024 which includes Inventories of 86 euro, Receivables of 9.323 euro and cash availability of 15.235 euro.
The company's Equity was valued at 119.035 euro, while total Liabilities amounted to 1.466 euro. Equity decreased by -140.536 euro, from 261.030 euro in 2023, to 119.035 in 2024.

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