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Esseco Group S.r.l.

VAT: 00989420039

Category: product

Market: Chemicals

Activity: Production of sulphur derivatives and general chemical products

Market Multiples

€ 21.00

Company Profile

€ 29.00

Shareholders

San Martino S.p.A. (Nulli family)

Board of Directors

Piero Nulli

Giuseppe Falsiroli

Francesco Nulli

Profit and Loss

2019202020212022
Revenues************************
Changes in stock************************
Other revenues************************
Value of production************************
YoY ******************
Raw materials************************
Services************************
Rent and third parties services************************
Personnel************************
Other costs************************
Bad credits************************
EBITDA************************
Depreciation************************
Amortization************************
EBIT************************
Financial costs************************
EBT************************
Tax************************
Net result************************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

2019202020212022
Inventory************************
Trade receivables************************
Trade payables************************
Operating working capital************************
Other receivables************************
Other payables************************
Working capital************************
Tangibles************************
Intangibles************************
Financial assets************************
Fixed assets************************
Provisions************************
NET INVESTED CAPITAL************************
Cash************************
Financial Debt LT************************
Financial Debt ST************************
NFP (cash)************************
Share capital************************
Reserves************************
Net result************************
Net equity************************
FINANCIAL SOURCES************************

Cash Flow

2019202020212022
EBITDA************************
Tax************************
Nopat************************
Delta Working capital ******************
Delta Investments ******************
Delta Provisions ******************
Operating Cash Flows ******************
Delta Net Equity ******************
Financials ******************
Free Cash Flow ******************

NFP Trend Graph

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