Financial results - SEBAROM SERV S.R.L.

Financial Summary - Sebarom Serv S.r.l.
Unique identification code: 28113794
Registration number: J29/291/2011
Nace: 4662
Sales - Ron
62.767
Net Profit - Ron
4.007
Employees
1
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Company Sebarom Serv S.r.l. with Fiscal Code 28113794 recorded a turnover of 2024 of 62.767, with a net profit of 4.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.919 63.489 31.155 44.741 57.035 35.632 89.375 63.303 70.590 62.767
Total Income - EUR 70.943 63.520 31.707 45.429 57.201 35.711 88.564 63.407 70.174 61.842
Total Expenses - EUR 85.239 68.989 40.066 48.607 54.107 35.489 75.754 61.626 60.680 57.209
Gross Profit/Loss - EUR -14.296 -5.469 -8.359 -3.178 3.094 221 12.810 1.782 9.494 4.633
Net Profit/Loss - EUR -14.296 -5.469 -8.648 -3.632 2.522 -411 11.972 1.243 8.871 4.007
Employees 1 1 1 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 decreased by -10.6%, from 70.590 euro in the year 2023, to 62.767 euro in 2024. The Net Profit decreased by -4.815 euro, from 8.871 euro in 2023, to 4.007 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 - Sebarom Serv S.r.l. - CUI 28113794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.409 3.623 261 0 1.018 1.217 2.741 3.643 1.783 1.892
Current Assets 43.739 47.018 44.564 44.335 29.099 22.621 31.597 20.872 34.792 33.457
Inventories 13.117 12.800 11.480 10.438 8.363 7.559 8.824 10.536 13.339 15.332
Receivables 18.595 27.018 24.649 20.210 9.100 5.752 5.510 3.213 6.849 1.684
Cash 12.027 7.200 8.436 13.687 11.637 9.310 17.263 7.123 14.603 16.440
Shareholders Funds 21.743 16.052 7.133 3.370 5.827 5.306 17.160 18.456 27.271 22.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.405 34.590 37.693 40.964 24.290 18.532 17.178 6.059 9.304 12.746
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.457 euro in 2024 which includes Inventories of 15.332 euro, Receivables of 1.684 euro and cash availability of 16.440 euro.
The company's Equity was valued at 22.603 euro, while total Liabilities amounted to 12.746 euro. Equity decreased by -4.516 euro, from 27.271 euro in 2023, to 22.603 in 2024.

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