Financial results - SESEFIER METAL CONSTRUCT S.R.L.

Financial Summary - Sesefier Metal Construct S.r.l.
Unique identification code: 36443734
Registration number: J2016001082330
Nace: 6820
Sales - Ron
128.143
Net Profit - Ron
-45.580
Employees
1
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Company Sesefier Metal Construct S.r.l. with Fiscal Code 36443734 recorded a turnover of 2024 of 128.143, with a net profit of -45.580 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sesefier Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.134 113.781 114.992 157.757 384.595 753.652 598.405 124.873 128.143
Total Income - EUR - 4.840 114.183 115.682 207.705 512.333 849.052 702.931 87.515 130.863
Total Expenses - EUR - 11.548 112.869 106.811 211.091 435.096 573.537 692.302 105.886 172.666
Gross Profit/Loss - EUR - -6.708 1.315 8.871 -3.386 77.237 275.514 10.629 -18.371 -41.803
Net Profit/Loss - EUR - -6.756 173 7.714 -4.980 73.236 268.504 4.645 -19.800 -45.580
Employees - 4 6 7 7 9 7 6 1 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 3.2%, from 124.873 euro in the year 2023, to 128.143 euro in 2024.
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 - Sesefier Metal Construct S.r.l. - CUI 36443734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 785 2.737 24.612 22.860 213.961 342.051 348.472 332.989
Current Assets - 3.510 44.068 51.154 133.936 447.862 304.900 197.913 87.755 60.259
Inventories - 2.760 40.574 24.574 86.759 324.018 223.430 91.597 48.092 21.786
Receivables - 184 1.476 18.209 43.554 73.116 58.984 37.947 32.315 28.684
Cash - 565 2.018 8.371 3.623 50.728 22.486 68.369 7.348 9.788
Shareholders Funds - -6.712 -5.620 2.197 -2.826 67.156 334.171 302.415 281.697 239.385
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.221 52.313 53.500 163.145 405.304 186.390 237.549 154.530 153.863
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.259 euro in 2024 which includes Inventories of 21.786 euro, Receivables of 28.684 euro and cash availability of 9.788 euro.
The company's Equity was valued at 239.385 euro, while total Liabilities amounted to 153.863 euro. Equity decreased by -40.738 euro, from 281.697 euro in 2023, to 239.385 in 2024.

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