Financial results - SESIM PROTECT UP S.R.L.

Financial Summary - Sesim Protect Up S.r.l.
Unique identification code: 48452710
Registration number: J2023001933085
Nace: 1423
Sales - Ron
246.472
Net Profit - Ron
26.867
Employees
5
Open Account
Company Sesim Protect Up S.r.l. with Fiscal Code 48452710 recorded a turnover of 2024 of 246.472, with a net profit of 26.867 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.560 246.472
Total Income - EUR - - - - - - - - 26.560 247.898
Total Expenses - EUR - - - - - - - - 24.494 216.802
Gross Profit/Loss - EUR - - - - - - - - 2.065 31.096
Net Profit/Loss - EUR - - - - - - - - 1.856 26.867
Employees - - - - - - - - 5 5
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 833.2%, from 26.560 euro in the year 2023, to 246.472 euro in 2024. The Net Profit increased by 25.021 euro, from 1.856 euro in 2023, to 26.867 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 - Sesim Protect Up S.r.l. - CUI 48452710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.404 45.996
Inventories - - - - - - - - 2.428 2.617
Receivables - - - - - - - - 3.829 34.657
Cash - - - - - - - - 5.147 8.721
Shareholders Funds - - - - - - - - 2.058 28.914
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 9.346 17.082
Income in Advance - - - - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.996 euro in 2024 which includes Inventories of 2.617 euro, Receivables of 34.657 euro and cash availability of 8.721 euro.
The company's Equity was valued at 28.914 euro, while total Liabilities amounted to 17.082 euro. Equity increased by 26.867 euro, from 2.058 euro in 2023, to 28.914 in 2024.

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