Financial results - SEBAMOD S.R.L.

Financial Summary - Sebamod S.r.l.
Unique identification code: 15853243
Registration number: J11/731/2003
Nace: 4719
Sales - Ron
360.962
Net Profit - Ron
34.479
Employees
7
Open Account
Company Sebamod S.r.l. with Fiscal Code 15853243 recorded a turnover of 2024 of 360.962, with a net profit of 34.479 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.419 143.463 166.405 202.241 250.826 173.196 193.877 241.891 312.858 360.962
Total Income - EUR 120.485 144.559 171.854 204.015 251.902 173.389 194.739 242.571 314.137 363.371
Total Expenses - EUR 120.043 147.308 166.875 185.696 225.100 171.081 177.629 210.290 270.891 319.662
Gross Profit/Loss - EUR 442 -2.749 4.979 18.320 26.802 2.308 17.110 32.280 43.246 43.709
Net Profit/Loss - EUR 375 -2.749 3.862 16.297 24.479 699 15.299 30.146 40.545 34.479
Employees 6 6 7 9 8 6 6 6 7 7
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 16.0%, from 312.858 euro in the year 2023, to 360.962 euro in 2024. The Net Profit decreased by -5.839 euro, from 40.545 euro in 2023, to 34.479 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 - Sebamod S.r.l. - CUI 15853243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 3.113 7.260 7.600 6.739 6.452 24.703 24.348 23.196 21.137
Current Assets 178.956 172.572 153.873 186.066 212.623 235.901 265.155 329.633 391.256 434.324
Inventories 178.502 172.360 151.630 184.374 209.756 232.552 262.482 326.293 384.785 430.383
Receivables 419 139 0 1.580 2.008 1.643 2.199 2.536 2.784 3.349
Cash 34 72 2.244 112 859 1.706 475 803 3.687 591
Shareholders Funds 76.324 72.796 75.427 90.340 113.069 111.625 124.449 154.980 195.055 228.444
Social Capital 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133 101.562
Debts 105.948 102.889 85.707 103.326 106.293 130.729 165.410 199.001 219.397 227.017
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 "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 434.324 euro in 2024 which includes Inventories of 430.383 euro, Receivables of 3.349 euro and cash availability of 591 euro.
The company's Equity was valued at 228.444 euro, while total Liabilities amounted to 227.017 euro. Equity increased by 34.479 euro, from 195.055 euro in 2023, to 228.444 in 2024.

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