Company Sey-Fil System S.r.l. with Fiscal Code 44834660
recorded a turnover of 2024 of
46.336,
with a net profit of
2.132
and having an average number of employees of
2.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sey-Fil System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
19.691
40.454
46.336
Total Income - EUR
-
-
-
-
-
-
13.284
68.332
45.215
47.258
Total Expenses - EUR
-
-
-
-
-
-
21.124
78.232
83.929
44.231
Gross Profit/Loss - EUR
-
-
-
-
-
-
-7.840
-9.900
-38.714
3.027
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.840
-10.097
-39.118
2.132
Employees
-
-
-
-
-
-
1
4
4
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 increased by 15.2%, from 40.454 euro in the year 2023, to 46.336 euro in 2024.
The Net Profit increased by 2.132 euro, from 0 euro in 2023, to 2.132 in the last year.
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Financial Rating - SEY-FIL SYSTEM S.R.L.
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Payment Limits - Sey-Fil System S.r.l.
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Prob. of insolvency - Sey-Fil System S.r.l.
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Insolvency Probability
Financial Reports - Sey-Fil System S.r.l.
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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 -
Sey-Fil System S.r.l. - CUI 44834660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.939
12.432
10.984
8.563
Current Assets
-
-
-
-
-
-
63.379
7.140
10.203
10.201
Inventories
-
-
-
-
-
-
43
531
8.718
5.967
Receivables
-
-
-
-
-
-
41.312
3.660
1.442
3.747
Cash
-
-
-
-
-
-
22.024
2.949
43
487
Shareholders Funds
-
-
-
-
-
-
-7.800
-17.921
-56.984
-54.534
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.758
18.563
62.805
60.236
Income in Advance
-
-
-
-
-
-
67.359
18.930
15.366
13.111
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.201 euro in 2024 which includes Inventories of
5.967 euro, Receivables of
3.747 euro and cash availability of
487 euro.
The company's Equity was valued at
-54.534 euro, while total Liabilities amounted to
60.236 euro.
Equity increased by 2.132 euro, from -56.984 euro in 2023, to -54.534 in 2024.
The Debt Ratio was 320.2% in the year 2024.
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