Financial results - SEBAMA ARY SRL

Financial Summary - Sebama Ary Srl
Unique identification code: 34503422
Registration number: J2015000678294
Nace: 3314
Sales - Ron
62.625
Net Profit - Ron
15.425
Employees
2
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Company Sebama Ary Srl with Fiscal Code 34503422 recorded a turnover of 2024 of 62.625, with a net profit of 15.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebama Ary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.772 9.700 14.972 19.637 30.346 29.117 32.934 37.799 47.489 62.625
Total Income - EUR 4.772 9.700 14.972 19.637 30.346 29.216 33.014 37.799 47.489 62.625
Total Expenses - EUR 3.928 8.488 14.902 20.492 24.086 23.627 25.700 32.163 39.824 46.306
Gross Profit/Loss - EUR 844 1.212 70 -855 6.260 5.588 7.314 5.636 7.665 16.319
Net Profit/Loss - EUR 701 1.115 -79 -1.051 5.957 5.296 6.984 5.258 7.190 15.425
Employees 2 1 2 2 2 2 2 2 2 2
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 32.6%, from 47.489 euro in the year 2023, to 62.625 euro in 2024. The Net Profit increased by 8.275 euro, from 7.190 euro in 2023, to 15.425 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 - Sebama Ary Srl - CUI 34503422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 911 820 733 636
Current Assets 1.919 3.771 5.548 6.638 12.990 18.619 21.946 22.355 30.266 35.303
Inventories 665 622 691 567 1.792 3.273 6.266 6.818 6.269 5.497
Receivables 138 362 911 1.286 1.469 878 2.931 2.293 2.184 3.241
Cash 1.116 2.787 3.945 4.784 9.729 14.468 12.748 13.244 21.813 26.565
Shareholders Funds 746 1.853 1.742 659 6.603 11.774 18.497 17.729 24.865 16.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.173 1.918 3.806 5.979 6.387 6.845 4.360 5.446 6.133 19.693
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.303 euro in 2024 which includes Inventories of 5.497 euro, Receivables of 3.241 euro and cash availability of 26.565 euro.
The company's Equity was valued at 16.246 euro, while total Liabilities amounted to 19.693 euro. Equity decreased by -8.481 euro, from 24.865 euro in 2023, to 16.246 in 2024.

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