Financial results - GELU & SEBI AUTO SRL

Financial Summary - Gelu & Sebi Auto Srl
Unique identification code: 33433850
Registration number: J04/684/2014
Nace: 4520
Sales - Ron
165.442
Net Profit - Ron
-12.223
Employees
6
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Company Gelu & Sebi Auto Srl with Fiscal Code 33433850 recorded a turnover of 2024 of 165.442, with a net profit of -12.223 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelu & Sebi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.679 149.539 120.554 98.901 136.705 96.243 140.627 138.927 155.902 165.442
Total Income - EUR 209.679 150.088 120.723 101.496 143.430 100.779 142.563 161.615 175.673 168.862
Total Expenses - EUR 96.482 85.935 111.971 144.343 169.427 106.601 168.063 159.539 173.596 179.151
Gross Profit/Loss - EUR 113.197 64.154 8.753 -42.847 -25.997 -5.822 -25.500 2.075 2.077 -10.289
Net Profit/Loss - EUR 95.249 54.260 7.099 -43.862 -27.431 -6.790 -26.727 490 457 -12.223
Employees 17 22 22 10 9 9 7 7 7 6
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 6.7%, from 155.902 euro in the year 2023, to 165.442 euro in 2024. The Net Profit decreased by -455 euro, from 457 euro in 2023, to 0 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 - Gelu & Sebi Auto Srl - CUI 33433850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.319 33.261 40.632 45.077 31.637 25.422 19.872 28.602 59.675 39.631
Current Assets 124.837 99.166 91.332 48.450 41.447 41.719 21.722 25.435 27.234 23.522
Inventories 0 3.179 12.406 15.279 19.914 21.107 10.213 20.193 21.148 12.005
Receivables 92.515 88.317 66.997 13.796 2.928 3.937 4.115 2.460 3.261 6.673
Cash 32.322 7.669 11.929 19.375 18.605 16.675 7.393 2.782 2.825 4.845
Shareholders Funds 111.094 117.637 122.745 76.631 47.715 40.021 12.407 12.808 13.226 929
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 26.063 14.790 9.219 16.896 25.368 27.121 29.187 39.411 63.114 54.880
Income in Advance 0 0 0 0 0 0 0 1.819 10.569 7.344
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.522 euro in 2024 which includes Inventories of 12.005 euro, Receivables of 6.673 euro and cash availability of 4.845 euro.
The company's Equity was valued at 929 euro, while total Liabilities amounted to 54.880 euro. Equity decreased by -12.223 euro, from 13.226 euro in 2023, to 929 in 2024. The Debt Ratio was 86.9% in the year 2024.

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