Financial results - SEBALEX ELECTRO S.R.L.

Financial Summary - Sebalex Electro S.r.l.
Unique identification code: 36411201
Registration number: J21/347/2016
Nace: 3312
Sales - Ron
30.076
Net Profit - Ron
5.325
Employees
1
Open Account
Company Sebalex Electro S.r.l. with Fiscal Code 36411201 recorded a turnover of 2024 of 30.076, with a net profit of 5.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebalex Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.874 19.626 21.944 24.263 31.374 39.513 41.024 41.309 30.076
Total Income - EUR - 4.874 19.627 21.944 24.263 31.374 39.513 41.025 41.310 30.077
Total Expenses - EUR - 2.142 10.642 15.029 13.527 17.391 21.787 23.334 25.199 24.450
Gross Profit/Loss - EUR - 2.732 8.984 6.915 10.737 13.983 17.726 17.691 16.111 5.626
Net Profit/Loss - EUR - 2.586 8.649 6.553 10.401 13.686 17.331 17.281 15.698 5.325
Employees - 0 1 1 1 1 1 1 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 decreased by -26.8%, from 41.309 euro in the year 2023, to 30.076 euro in 2024. The Net Profit decreased by -10.285 euro, from 15.698 euro in 2023, to 5.325 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 - Sebalex Electro S.r.l. - CUI 36411201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 93 34 0 0 0 5.484 3.645 1.957
Current Assets - 2.823 14.193 16.222 18.828 28.372 21.735 18.892 22.198 19.289
Inventories - 36 624 222 401 602 1.227 819 779 945
Receivables - 792 1.195 1.816 1.205 1.038 3.110 1.341 451 739
Cash - 1.995 12.374 14.184 17.222 26.732 17.397 16.731 20.968 17.605
Shareholders Funds - 2.630 8.702 6.604 10.452 23.940 17.380 17.329 15.747 5.374
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 337 5.584 9.652 8.376 4.432 4.357 7.138 10.206 15.969
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.289 euro in 2024 which includes Inventories of 945 euro, Receivables of 739 euro and cash availability of 17.605 euro.
The company's Equity was valued at 5.374 euro, while total Liabilities amounted to 15.969 euro. Equity decreased by -10.285 euro, from 15.747 euro in 2023, to 5.374 in 2024.

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