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
609.210
Net Profit - Ron
57.252
Employee
16
The most important financial indicators for the company Sebago Mob S.r.l. - Unique Identification Number 30901298: sales in 2023 was 609.210 euro, registering a net profit of 57.252 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebago Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.145 231.609 308.156 363.320 422.116 378.489 349.609 405.446 462.880 609.210
Total Income - EUR 238.520 236.804 308.833 364.478 422.722 386.506 404.706 407.731 472.395 637.338
Total Expenses - EUR 236.925 234.580 291.872 349.631 407.583 379.260 392.832 398.444 476.264 569.975
Gross Profit/Loss - EUR 1.594 2.224 16.961 14.846 15.140 7.246 11.875 9.287 -3.869 67.362
Net Profit/Loss - EUR 1.175 1.549 14.368 12.121 10.609 6.013 10.272 7.899 -3.869 57.252
Employees 10 13 15 16 19 15 16 15 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 462.880 euro in the year 2022, to 609.210 euro in 2023. The Net Profit increased by 57.252 euro, from 0 euro in 2022, to 57.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebago Mob S.r.l. - CUI 30901298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.509 12.150 35.323 42.102 82.256 111.033 105.824 114.629 163.477 158.879
Current Assets 22.098 22.986 29.788 44.422 49.143 32.444 57.449 59.290 67.827 97.199
Inventories 20.945 17.426 26.154 37.843 11.300 6.951 19.522 48.615 53.788 40.684
Receivables 775 4.069 1.250 5.364 21.831 10.552 15.904 4.924 4.682 21.435
Cash 378 1.491 2.384 1.215 16.011 14.941 22.023 5.751 9.358 35.080
Shareholders Funds 6.488 8.091 22.376 43.937 53.750 55.262 64.486 70.955 67.306 124.354
Social Capital 45 45 45 9.862 9.692 9.504 9.324 9.117 9.145 9.118
Debts 29.194 27.045 42.776 42.487 77.649 88.262 98.858 101.258 162.499 132.483
Income in Advance 0 0 0 0 0 0 0 1.706 1.712 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.199 euro in 2023 which includes Inventories of 40.684 euro, Receivables of 21.435 euro and cash availability of 35.080 euro.
The company's Equity was valued at 124.354 euro, while total Liabilities amounted to 132.483 euro. Equity increased by 57.252 euro, from 67.306 euro in 2022, to 124.354 in 2023.

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