Financial results - SEBAMOD SRL

Financial Summary - Sebamod Srl
Unique identification code: 15853243
Registration number: J11/731/2003
Nace: 4719
Sales - Ron
312.858
Net Profit - Ron
40.545
Employee
7
The most important financial indicators for the company Sebamod Srl - Unique Identification Number 15853243: sales in 2023 was 312.858 euro, registering a net profit of 40.545 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebamod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.625 120.419 143.463 166.405 202.241 250.826 173.196 193.877 241.891 312.858
Total Income - EUR 101.844 120.485 144.559 171.854 204.015 251.902 173.389 194.739 242.571 314.137
Total Expenses - EUR 101.277 120.043 147.308 166.875 185.696 225.100 171.081 177.629 210.290 270.891
Gross Profit/Loss - EUR 567 442 -2.749 4.979 18.320 26.802 2.308 17.110 32.280 43.246
Net Profit/Loss - EUR 481 375 -2.749 3.862 16.297 24.479 699 15.299 30.146 40.545
Employees 6 6 6 7 9 8 6 6 6 7
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 29.7%, from 241.891 euro in the year 2022, to 312.858 euro in 2023. The Net Profit increased by 10.491 euro, from 30.146 euro in 2022, to 40.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebamod Srl - CUI 15853243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403 3.316 3.113 7.260 7.600 6.739 6.452 24.703 24.348 23.196
Current Assets 166.744 178.956 172.572 153.873 186.066 212.623 235.901 265.155 329.633 391.256
Inventories 166.165 178.502 172.360 151.630 184.374 209.756 232.552 262.482 326.293 384.785
Receivables 113 419 139 0 1.580 2.008 1.643 2.199 2.536 2.784
Cash 466 34 72 2.244 112 859 1.706 475 803 3.687
Shareholders Funds 75.320 76.324 72.796 75.427 90.340 113.069 111.625 124.449 154.980 195.055
Social Capital 112.715 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133
Debts 91.827 105.948 102.889 85.707 103.326 106.293 130.729 165.410 199.001 219.397
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.256 euro in 2023 which includes Inventories of 384.785 euro, Receivables of 2.784 euro and cash availability of 3.687 euro.
The company's Equity was valued at 195.055 euro, while total Liabilities amounted to 219.397 euro. Equity increased by 40.545 euro, from 154.980 euro in 2022, to 195.055 in 2023.

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