Financial results - SEVAMI PROD COM S.R.L.

Financial Summary - Sevami Prod Com S.r.l.
Unique identification code: 2782370
Registration number: J40/6197/1992
Nace: 2594
Sales - Ron
17.462
Net Profit - Ron
-3.076
Employees
1
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Company Sevami Prod Com S.r.l. with Fiscal Code 2782370 recorded a turnover of 2024 of 17.462, with a net profit of -3.076 and having an average number of employees of 1. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevami Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.820 13.611 11.369 13.560 14.335 17.080 20.277 24.395 20.373 17.462
Total Income - EUR 20.820 14.290 17.279 14.194 14.336 17.080 20.682 25.004 20.373 18.307
Total Expenses - EUR 19.123 15.353 13.801 12.803 13.209 13.346 12.219 16.641 22.862 21.383
Gross Profit/Loss - EUR 1.698 -1.063 3.478 1.391 1.127 3.734 8.463 8.363 -2.488 -3.076
Net Profit/Loss - EUR 1.073 -1.442 2.959 966 697 3.248 7.843 7.627 -2.488 -3.076
Employees 2 1 1 1 1 1 1 1 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 decreased by -13.8%, from 20.373 euro in the year 2023, to 17.462 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 - Sevami Prod Com S.r.l. - CUI 2782370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.856 14.063 8.778 6.087 3.488 3.297 3.101 20.660 15.976 11.291
Current Assets 2.453 1.496 4.500 2.372 2.795 6.655 11.536 7.742 4.244 1.701
Inventories 334 335 0 0 0 295 3 318 382 471
Receivables 1.580 308 165 260 137 1.140 2.637 3.042 3.286 -322
Cash 539 853 4.336 2.112 2.659 5.220 8.895 4.382 576 1.553
Shareholders Funds -1.291 -3.782 -759 221 914 4.144 8.719 13.056 2.924 -168
Social Capital 1.532 1.516 1.491 1.463 1.435 1.408 1.377 1.381 1.377 1.369
Debts 20.600 19.340 14.036 8.238 5.370 5.808 5.917 15.345 17.296 13.160
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 471 euro, Receivables of -322 euro and cash availability of 1.553 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 13.160 euro. Equity decreased by -3.076 euro, from 2.924 euro in 2023, to -168 in 2024.

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