Company Madrid Sebaştef Srl with Fiscal Code 33312424
recorded a turnover of 2024 of
78.267,
with a net profit of
3.346
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madrid Sebaştef Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.137
33.488
45.557
45.875
55.087
46.764
44.075
55.869
73.350
78.267
Total Income - EUR
29.268
33.589
45.582
45.875
55.087
46.764
44.983
55.919
73.246
78.524
Total Expenses - EUR
26.545
36.265
38.245
41.807
51.094
41.026
41.179
59.781
68.644
74.057
Gross Profit/Loss - EUR
2.723
-2.676
7.337
4.068
3.993
5.738
3.804
-3.861
4.602
4.467
Net Profit/Loss - EUR
1.845
-3.011
6.551
3.609
3.439
5.280
3.405
-4.422
3.903
3.346
Employees
2
2
2
1
2
1
1
2
2
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 7.3%, from 73.350 euro in the year 2023, to 78.267 euro in 2024.
The Net Profit decreased by -534 euro, from 3.903 euro in 2023, to 3.346 in the last year.
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Financial Reports - Madrid Sebaştef Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madrid Sebaştef Srl - CUI 33312424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.613
14.094
10.836
7.139
9.433
6.113
2.635
583
18.829
13.810
Current Assets
11.526
8.461
15.137
16.400
21.643
28.902
29.247
25.627
32.838
45.631
Inventories
158
550
6
6
0
0
0
0
108
434
Receivables
9.460
7.395
7.981
8.234
9.515
14.808
13.261
13.620
17.848
23.674
Cash
1.908
516
7.150
8.160
12.128
14.094
15.986
12.008
14.881
21.523
Shareholders Funds
148
-2.865
3.734
7.275
10.573
15.653
18.710
14.292
18.151
21.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.776
25.728
22.239
16.265
20.503
19.363
13.171
11.919
33.516
38.046
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.631 euro in 2024 which includes Inventories of
434 euro, Receivables of
23.674 euro and cash availability of
21.523 euro.
The company's Equity was valued at
21.396 euro, while total Liabilities amounted to
38.046 euro.
Equity increased by 3.347 euro, from 18.151 euro in 2023, to 21.396 in 2024.
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