Financial results - SEZAM S.R.L.

Financial Summary - Sezam S.r.l.
Unique identification code: 14177003
Registration number: J26/649/2001
Nace: 4778
Sales - Ron
272.879
Net Profit - Ron
32.369
Employees
7
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Company Sezam S.r.l. with Fiscal Code 14177003 recorded a turnover of 2024 of 272.879, with a net profit of 32.369 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sezam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.545 211.975 223.583 265.239 318.913 204.593 271.489 303.247 283.032 272.879
Total Income - EUR 232.264 214.183 228.190 270.014 320.761 208.636 272.817 311.982 284.810 273.578
Total Expenses - EUR 176.780 165.153 189.738 190.994 204.487 159.295 195.249 210.823 207.771 234.197
Gross Profit/Loss - EUR 55.485 49.030 38.452 79.020 116.274 49.341 77.568 101.158 77.039 39.381
Net Profit/Loss - EUR 46.189 42.098 36.331 76.506 113.511 48.118 75.495 98.723 74.403 32.369
Employees 11 10 11 11 10 8 7 7 7 7
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 -3.0%, from 283.032 euro in the year 2023, to 272.879 euro in 2024. The Net Profit decreased by -41.619 euro, from 74.403 euro in 2023, to 32.369 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 - Sezam S.r.l. - CUI 14177003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.214 9.695 5.928 3.067 1.590 11.147 7.311 3.281 2.219 2.803
Current Assets 71.125 99.646 89.634 118.917 199.601 198.598 278.287 266.436 178.954 317.880
Inventories 63.188 77.445 83.350 91.325 110.188 113.234 105.769 110.003 108.356 225.483
Receivables 3.209 9.929 4.327 8.841 19.764 4.812 8.637 8.027 7.228 29.640
Cash 4.728 12.273 1.957 7.986 69.650 80.552 163.881 148.406 63.370 62.757
Shareholders Funds 23.388 42.153 42.745 108.966 113.571 48.182 122.609 98.892 66.377 24.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.883 67.288 55.105 15.470 87.682 163.930 165.490 175.885 117.545 296.244
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.880 euro in 2024 which includes Inventories of 225.483 euro, Receivables of 29.640 euro and cash availability of 62.757 euro.
The company's Equity was valued at 24.516 euro, while total Liabilities amounted to 296.244 euro. Equity decreased by -41.489 euro, from 66.377 euro in 2023, to 24.516 in 2024.

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