Financial results - SEBAGO MOB S.R.L.

Financial Summary - Sebago Mob S.r.l.
Unique identification code: 30901298
Registration number: J14/310/2012
Nace: 3101
Sales - Ron
671.113
Net Profit - Ron
59.920
Employees
17
Open Account
Company Sebago Mob S.r.l. with Fiscal Code 30901298 recorded a turnover of 2024 of 671.113, with a net profit of 59.920 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebago Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.609 308.156 363.320 422.116 378.489 349.609 405.446 462.880 609.210 671.113
Total Income - EUR 236.804 308.833 364.478 422.722 386.506 404.706 407.731 472.395 637.338 685.238
Total Expenses - EUR 234.580 291.872 349.631 407.583 379.260 392.832 398.444 476.264 569.975 616.455
Gross Profit/Loss - EUR 2.224 16.961 14.846 15.140 7.246 11.875 9.287 -3.869 67.362 68.783
Net Profit/Loss - EUR 1.549 14.368 12.121 10.609 6.013 10.272 7.899 -3.869 57.252 59.920
Employees 13 15 16 19 15 16 15 13 16 17
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 10.8%, from 609.210 euro in the year 2023, to 671.113 euro in 2024. The Net Profit increased by 2.988 euro, from 57.252 euro in 2023, to 59.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sebago Mob S.r.l.

Rating financiar

Financial Rating -
SEBAGO MOB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sebago Mob S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebago Mob S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebago Mob S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sebago Mob S.r.l. - CUI 30901298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.150 35.323 42.102 82.256 111.033 105.824 114.629 163.477 158.879 236.131
Current Assets 22.986 29.788 44.422 49.143 32.444 57.449 59.290 67.827 97.199 104.612
Inventories 17.426 26.154 37.843 11.300 6.951 19.522 48.615 53.788 40.684 65.924
Receivables 4.069 1.250 5.364 21.831 10.552 15.904 4.924 4.682 21.435 19.887
Cash 1.491 2.384 1.215 16.011 14.941 22.023 5.751 9.358 35.080 18.800
Shareholders Funds 8.091 22.376 43.937 53.750 55.262 64.486 70.955 67.306 124.354 183.578
Social Capital 45 45 9.862 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 27.045 42.776 42.487 77.649 88.262 98.858 101.258 162.499 132.483 162.510
Income in Advance 0 0 0 0 0 0 1.706 1.712 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.612 euro in 2024 which includes Inventories of 65.924 euro, Receivables of 19.887 euro and cash availability of 18.800 euro.
The company's Equity was valued at 183.578 euro, while total Liabilities amounted to 162.510 euro. Equity increased by 59.920 euro, from 124.354 euro in 2023, to 183.578 in 2024.

Risk Reports Prices

Reviews - Sebago Mob S.r.l.

Comments - Sebago Mob S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.