Financial results - SESAM PROTECT S.R.L.

Financial Summary - Sesam Protect S.r.l.
Unique identification code: 27105203
Registration number: J30/379/2010
Nace: 8425
Sales - Ron
237.936
Net Profit - Ron
54.127
Employees
8
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Company Sesam Protect S.r.l. with Fiscal Code 27105203 recorded a turnover of 2024 of 237.936, with a net profit of 54.127 and having an average number of employees of 8. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesam Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.761 162.556 170.091 133.898 144.299 178.600 211.586 344.520 224.165 237.936
Total Income - EUR 179.778 163.828 170.395 134.304 144.320 180.582 211.641 344.970 224.384 239.256
Total Expenses - EUR 117.510 160.947 141.428 132.942 129.168 132.544 128.006 186.865 148.965 179.777
Gross Profit/Loss - EUR 62.267 2.880 28.967 1.362 15.152 48.038 83.636 158.105 75.419 59.479
Net Profit/Loss - EUR 52.758 2.350 27.317 202 13.806 46.766 81.651 155.316 73.729 54.127
Employees 9 11 10 9 9 8 7 6 6 8
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 6.7%, from 224.165 euro in the year 2023, to 237.936 euro in 2024. The Net Profit decreased by -19.190 euro, from 73.729 euro in 2023, to 54.127 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 - Sesam Protect S.r.l. - CUI 27105203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.574 13.109 5.939 2.778 -451 832 86 8.449 3.512 201
Current Assets 152.454 70.953 68.312 75.091 76.658 88.273 89.412 171.842 144.643 152.190
Inventories 10.885 11.500 19.750 15.752 20.595 18.206 21.920 61.484 54.772 70.912
Receivables 35.361 38.868 24.033 41.066 32.306 38.457 31.364 83.579 61.727 46.717
Cash 106.208 20.585 24.528 18.272 23.758 31.611 36.127 26.779 28.144 34.561
Shareholders Funds 142.410 19.434 46.423 45.772 58.691 76.126 82.336 155.777 129.137 136.654
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.492 64.627 27.828 32.096 16.462 11.946 6.151 13.209 18.007 14.732
Income in Advance 1.125 1.113 0 0 1.054 1.034 1.011 11.305 1.012 1.005
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.190 euro in 2024 which includes Inventories of 70.912 euro, Receivables of 46.717 euro and cash availability of 34.561 euro.
The company's Equity was valued at 136.654 euro, while total Liabilities amounted to 14.732 euro. Equity increased by 8.239 euro, from 129.137 euro in 2023, to 136.654 in 2024. The Debt Ratio was 9.7% in the year 2024.

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