Financial results - EUROGRUP SOLUTIONS SEBIMAR SRL

Financial Summary - Eurogrup Solutions Sebimar Srl
Unique identification code: 24104920
Registration number: J03/1350/2008
Nace: 4791
Sales - Ron
241.272
Net Profit - Ron
-2.022
Employees
1
Open Account
Company Eurogrup Solutions Sebimar Srl with Fiscal Code 24104920 recorded a turnover of 2024 of 241.272, with a net profit of -2.022 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogrup Solutions Sebimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.907 20.550 38.944 123.375 297.743 439.690 367.464 352.680 355.631 241.272
Total Income - EUR 22.205 20.666 39.045 123.883 298.350 440.751 368.244 354.400 356.977 242.744
Total Expenses - EUR 14.549 13.568 32.516 110.404 245.814 397.169 349.716 347.914 350.063 244.681
Gross Profit/Loss - EUR 7.656 7.099 6.529 13.479 52.536 43.582 18.528 6.486 6.914 -1.937
Net Profit/Loss - EUR 7.656 6.874 5.482 12.245 49.560 39.467 15.294 3.417 3.533 -2.022
Employees 0 0 0 1 2 2 3 3 2 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 -31.8%, from 355.631 euro in the year 2023, to 241.272 euro in 2024. The Net Profit decreased by -3.513 euro, from 3.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogrup Solutions Sebimar Srl - CUI 24104920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.010 28.397 24.377 19.551 14.605 11.263
Current Assets 68.328 40.574 55.741 72.894 123.453 152.113 173.271 188.604 190.040 153.861
Inventories 12.850 14.205 25.087 36.727 60.448 100.519 126.742 133.983 139.595 115.966
Receivables 52.882 24.166 27.471 30.060 51.947 38.657 40.449 49.299 46.658 26.667
Cash 2.596 2.203 3.183 6.107 11.058 12.936 6.080 5.322 3.788 11.228
Shareholders Funds 33.164 39.700 44.511 55.939 104.416 93.283 106.509 110.257 106.423 101.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.164 874 7.551 16.955 29.046 87.226 91.139 97.898 98.222 63.176
Income in Advance 0 0 3.679 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.861 euro in 2024 which includes Inventories of 115.966 euro, Receivables of 26.667 euro and cash availability of 11.228 euro.
The company's Equity was valued at 101.949 euro, while total Liabilities amounted to 63.176 euro. Equity decreased by -3.879 euro, from 106.423 euro in 2023, to 101.949 in 2024.

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