Financial results - SEB-TECH SOLUTIONS SRL

Financial Summary - Seb-Tech Solutions Srl
Unique identification code: 30133238
Registration number: J40/4899/2012
Nace: 8020
Sales - Ron
38.125
Net Profit - Ron
12.957
Employees
Open Account
Company Seb-Tech Solutions Srl with Fiscal Code 30133238 recorded a turnover of 2023 of 38.125, with a net profit of 12.957 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seb-Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.597 16.297 26.764 23.239 30.310 24.615 23.950 26.397 38.339 -
Total Income - EUR 39.597 16.297 26.764 24.830 30.310 24.615 24.286 26.397 38.340 -
Total Expenses - EUR 33.354 13.840 17.475 21.039 21.266 23.410 16.900 6.164 22.581 -
Gross Profit/Loss - EUR 6.243 2.457 9.290 3.792 9.044 1.205 7.386 20.233 15.759 -
Net Profit/Loss - EUR 5.037 1.968 8.748 2.999 8.066 425 6.630 19.416 13.029 -
Employees 2 2 1 1 0 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 increased by 45.7%, from 26.397 euro in the year 2022, to 38.339 euro in 2023. The Net Profit decreased by -6.328 euro, from 19.416 euro in 2022, to 13.029 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 - Seb-Tech Solutions Srl - CUI 30133238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 427 475 70 735 536 0 24 0 -
Current Assets 9.778 13.143 17.267 17.625 31.678 38.443 44.431 31.119 27.673 -
Inventories 4.857 4.732 5.189 9.226 7.656 3.232 198 4.806 1.210 -
Receivables 3.708 6.605 6.080 4.596 9.801 10.526 9.458 4.510 16.337 -
Cash 1.213 1.806 5.998 3.803 14.221 24.685 34.775 21.803 10.127 -
Shareholders Funds 2.139 4.085 12.763 15.528 23.293 23.276 29.390 19.487 13.394 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 7.685 9.485 4.979 2.167 9.120 15.703 15.041 11.655 14.279 -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.673 euro in 2023 which includes Inventories of 1.210 euro, Receivables of 16.337 euro and cash availability of 10.127 euro.
The company's Equity was valued at 13.394 euro, while total Liabilities amounted to 14.279 euro. Equity decreased by -6.034 euro, from 19.487 euro in 2022, to 13.394 in 2023.

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