Financial results - SESAM SERV SRL

Financial Summary - Sesam Serv Srl
Unique identification code: 48548
Registration number: J05/2650/1991
Nace: 8621
Sales - Ron
125.429
Net Profit - Ron
35.540
Employees
2
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Company Sesam Serv Srl with Fiscal Code 48548 recorded a turnover of 2024 of 125.429, with a net profit of 35.540 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.481 105.965 85.462 108.274 132.399 133.077 139.611 0 133.264 125.429
Total Income - EUR 76.494 105.969 85.462 108.274 132.400 133.086 139.615 0 133.266 125.435
Total Expenses - EUR 64.715 70.511 72.315 80.470 90.025 103.742 102.002 0 83.577 84.034
Gross Profit/Loss - EUR 11.780 35.457 13.147 27.804 42.375 29.345 37.613 0 49.688 41.401
Net Profit/Loss - EUR 9.486 34.421 12.293 26.700 41.051 28.337 36.245 0 48.516 35.540
Employees 3 2 2 2 2 2 2 0 2 2
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 decreased by -5.4%, from 133.264 euro in the year 2023, to 125.429 euro in 2024. The Net Profit decreased by -12.705 euro, from 48.516 euro in 2023, to 35.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesam Serv Srl - CUI 48548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.266 5.921 5.601 5.499 5.392 4.708 4.604 0 12.828 11.518
Current Assets 225.482 246.551 183.623 29.057 42.096 77.930 37.006 0 69.497 62.523
Inventories 6.675 7.145 0 231 226 222 217 0 4.058 0
Receivables 19.101 33.661 8.366 9.980 17.903 12.828 12.170 0 25.366 5.124
Cash 199.706 205.745 175.257 18.847 23.966 64.880 24.619 0 40.073 57.399
Shareholders Funds 212.185 244.442 13.626 28.008 42.334 69.869 37.475 0 61.966 63.990
Social Capital 45 45 88 86 84 83 81 0 81 80
Debts 19.563 8.030 175.599 6.548 5.154 12.770 4.135 0 20.358 10.051
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.124 euro and cash availability of 57.399 euro.
The company's Equity was valued at 63.990 euro, while total Liabilities amounted to 10.051 euro. Equity increased by 2.370 euro, from 61.966 euro in 2023, to 63.990 in 2024.

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