Financial results - SEB CORPORATION SRL

Financial Summary - Seb Corporation Srl
Unique identification code: 21774039
Registration number: J2007000968242
Nace: 4683
Sales - Ron
969
Net Profit - Ron
-6.183
Employees
Open Account
Company Seb Corporation Srl with Fiscal Code 21774039 recorded a turnover of 2024 of 969, with a net profit of -6.183 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seb Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.036 25.533 20.225 860 2.855 64.388 24.646 11.617 8.598 969
Total Income - EUR 31.535 27.170 28.893 860 4.658 64.390 24.646 11.617 8.598 969
Total Expenses - EUR 50.299 52.301 48.825 9.871 16.452 32.089 13.280 57.179 17.483 7.152
Gross Profit/Loss - EUR -18.763 -25.132 -19.931 -9.011 -11.794 32.301 11.366 -45.562 -8.885 -6.183
Net Profit/Loss - EUR -19.784 -25.403 -20.578 -9.037 -11.868 31.620 10.627 -45.910 -9.055 -6.183
Employees 9 5 3 0 1 1 0 0 0 0
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 -88.7%, from 8.598 euro in the year 2023, to 969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEB CORPORATION SRL

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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 - Seb Corporation Srl - CUI 21774039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.592 83.553 87.953 83.575 80.842 88.024 98.758 95.533 91.746 92.224
Current Assets 72.668 72.075 67.090 58.204 57.771 53.869 70.851 28.955 46.672 47.026
Inventories 43.446 43.681 21.858 21.457 20.148 19.766 19.328 19.376 19.111 19.004
Receivables 28.208 28.341 37.050 36.675 36.385 27.899 51.265 8.595 27.504 27.812
Cash 1.013 53 8.182 73 1.237 6.204 257 985 57 209
Shareholders Funds -61.162 -85.941 -81.375 -88.918 -99.064 -65.567 -53.486 -98.852 -86.342 -92.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.422 241.570 236.417 230.697 237.677 207.459 223.095 223.340 224.760 231.291
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 "4683 - 4683"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.026 euro in 2024 which includes Inventories of 19.004 euro, Receivables of 27.812 euro and cash availability of 209 euro.
The company's Equity was valued at -92.042 euro, while total Liabilities amounted to 231.291 euro. Equity decreased by -6.183 euro, from -86.342 euro in 2023, to -92.042 in 2024.

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