Financial results - SEBANGIO MINISTAR SRL

Financial Summary - Sebangio Ministar Srl
Unique identification code: 37207740
Registration number: J29/492/2017
Nace: 4711
Sales - Ron
15.012
Net Profit - Ron
-90
Employees
1
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Company Sebangio Ministar Srl with Fiscal Code 37207740 recorded a turnover of 2024 of 15.012, with a net profit of -90 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebangio Ministar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.442 22.194 70.786 11.767 10.733 12.973 15.012
Total Income - EUR - - - 94.631 27.699 71.318 16.597 10.733 12.973 15.012
Total Expenses - EUR - - - 71.194 23.560 46.376 11.457 11.098 13.473 14.959
Gross Profit/Loss - EUR - - - 23.437 4.139 24.942 5.140 -365 -500 53
Net Profit/Loss - EUR - - - 22.345 3.917 24.290 5.037 -524 -624 -90
Employees - - - 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 increased by 16.4%, from 12.973 euro in the year 2023, to 15.012 euro in 2024.
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 - Sebangio Ministar Srl - CUI 37207740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 95.315 89.688 87.020 83.034 78.869
Current Assets - - - 73.734 66.794 20.703 18.652 15.157 14.051 14.515
Inventories - - - 53.702 44.229 3.907 3.821 3.326 3.315 3.297
Receivables - - - 18.779 9.972 13.703 3.154 3.123 3.301 3.283
Cash - - - 1.253 12.593 3.093 11.677 8.708 7.435 7.935
Shareholders Funds - - - 22.388 25.871 49.670 53.606 48.787 48.015 47.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.347 40.923 66.347 54.735 53.391 49.070 45.727
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.515 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 3.283 euro and cash availability of 7.935 euro.
The company's Equity was valued at 47.657 euro, while total Liabilities amounted to 45.727 euro. Equity decreased by -90 euro, from 48.015 euro in 2023, to 47.657 in 2024.

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