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Financial results - SEBA HEAT PUMPS SOLUTIONS S.R.L.

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Financial Summary - Seba Heat Pumps Solutions S.r.l.
Unique identification code: 47374087
Registration number: J40/25072/2022
Nace: 4674
Sales - Ron
53.046
Net Profit - Ron
8.282
Employees
1
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Company Seba Heat Pumps Solutions S.r.l. with Fiscal Code 47374087 recorded a turnover of 2024 of 53.046, with a net profit of 8.282 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seba Heat Pumps Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.838 53.046
Total Income - EUR - - - - - - - - 32.644 53.046
Total Expenses - EUR - - - - - - - - 18.712 44.491
Gross Profit/Loss - EUR - - - - - - - - 13.932 8.555
Net Profit/Loss - EUR - - - - - - - - 13.932 8.282
Employees - - - - - - - - 1 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 increased by 67.6%, from 31.838 euro in the year 2023, to 53.046 euro in 2024. The Net Profit decreased by -5.572 euro, from 13.932 euro in 2023, to 8.282 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 - Seba Heat Pumps Solutions S.r.l. - CUI 47374087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.240 15.905
Current Assets - - - - - - - - 19.808 50.278
Inventories - - - - - - - - 0 5.263
Receivables - - - - - - - - 8.544 7.580
Cash - - - - - - - - 11.264 37.436
Shareholders Funds - - - - - - - - 13.972 22.177
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.075 44.006
Income in Advance - - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.278 euro in 2024 which includes Inventories of 5.263 euro, Receivables of 7.580 euro and cash availability of 37.436 euro.
The company's Equity was valued at 22.177 euro, while total Liabilities amounted to 44.006 euro. Equity increased by 8.283 euro, from 13.972 euro in 2023, to 22.177 in 2024.
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