Financial results - SEBALEX TECHNOLOGY S.R.L.

Financial Summary - Sebalex Technology S.r.l.
Unique identification code: 27182249
Registration number: J40/6806/2010
Nace: 6120
Sales - Ron
190.132
Net Profit - Ron
30.954
Employees
5
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Company Sebalex Technology S.r.l. with Fiscal Code 27182249 recorded a turnover of 2024 of 190.132, with a net profit of 30.954 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.837 324.736 238.490 218.421 214.078 188.378 183.325 154.955 220.853 190.132
Total Income - EUR 143.837 325.139 238.613 218.421 228.609 188.550 211.262 155.127 242.340 190.151
Total Expenses - EUR 165.335 189.862 196.823 195.083 211.484 179.952 204.789 161.623 185.802 154.161
Gross Profit/Loss - EUR -21.498 135.277 41.790 23.338 17.126 8.598 6.473 -6.496 56.538 35.991
Net Profit/Loss - EUR -21.498 113.095 38.089 21.154 14.835 6.728 4.552 -8.052 54.108 30.954
Employees 9 9 10 9 8 6 7 5 5 5
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 -13.4%, from 220.853 euro in the year 2023, to 190.132 euro in 2024. The Net Profit decreased by -22.852 euro, from 54.108 euro in 2023, to 30.954 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 Technology S.r.l. - CUI 27182249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.796 46.911 43.503 50.046 51.984 55.028 60.221 71.032 69.869 77.744
Current Assets 31.742 117.988 137.963 144.930 116.251 67.569 73.444 47.488 58.124 68.818
Inventories 0 0 0 0 65 1.818 9.456 0 0 0
Receivables 10.022 96.555 117.826 117.591 110.847 48.851 38.348 38.963 44.852 42.091
Cash 21.719 21.433 20.137 27.339 5.339 16.900 25.641 8.525 13.272 26.727
Shareholders Funds 1.591 114.618 102.720 122.783 103.631 64.986 68.097 29.816 54.157 66.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.947 50.281 78.746 72.193 65.201 57.853 65.569 88.704 73.836 79.745
Income in Advance 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.091 euro and cash availability of 26.727 euro.
The company's Equity was valued at 66.816 euro, while total Liabilities amounted to 79.745 euro. Equity increased by 12.962 euro, from 54.157 euro in 2023, to 66.816 in 2024.

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