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
45.019
Net Profit - Ron
-10.975
Employees
1
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Company Sebarom Serv S.r.l. with Fiscal Code 28113794 recorded a turnover of 2025 of 45.019, with a net profit of -10.975 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 63.489 31.155 44.741 57.035 35.632 89.375 63.303 70.590 62.767 45.019
Total Income - EUR 63.520 31.707 45.429 57.201 35.711 88.564 63.407 70.174 61.842 44.532
Total Expenses - EUR 68.989 40.066 48.607 54.107 35.489 75.754 61.626 60.680 57.209 55.121
Gross Profit/Loss - EUR -5.469 -8.359 -3.178 3.094 221 12.810 1.782 9.494 4.633 -10.590
Net Profit/Loss - EUR -5.469 -8.648 -3.632 2.522 -411 11.972 1.243 8.871 4.007 -10.975
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 -27.3%, from 62.767 euro in the year 2024, to 45.019 euro in 2025. The Net Profit decreased by -3.953 euro, from 4.007 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.623 261 0 1.018 1.217 2.741 3.643 1.783 1.892 585
Current Assets 47.018 44.564 44.335 29.099 22.621 31.597 20.872 34.792 33.457 20.699
Inventories 12.800 11.480 10.438 8.363 7.559 8.824 10.536 13.339 15.332 14.151
Receivables 27.018 24.649 20.210 9.100 5.752 5.510 3.213 6.849 1.684 663
Cash 7.200 8.436 13.687 11.637 9.310 17.263 7.123 14.603 16.440 5.885
Shareholders Funds 16.052 7.133 3.370 5.827 5.306 17.160 18.456 27.271 22.603 11.345
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 34.590 37.693 40.964 24.290 18.532 17.178 6.059 9.304 12.746 9.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.699 euro in 2025 which includes Inventories of 14.151 euro, Receivables of 663 euro and cash availability of 5.885 euro.
The company's Equity was valued at 11.345 euro, while total Liabilities amounted to 9.938 euro. Equity decreased by -10.957 euro, from 22.603 euro in 2024, to 11.345 in 2025.

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