Financial results - SEBASERVEX SRL

Financial Summary - Sebaservex Srl
Unique identification code: 5184575
Registration number: J20/94/1994
Nace: 4531
Sales - Ron
398.055
Net Profit - Ron
-43.674
Employee
12
The most important financial indicators for the company Sebaservex Srl - Unique Identification Number 5184575: sales in 2023 was 398.055 euro, registering a net profit of -43.674 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron525K518K514K510K454K438K366K388K402K398K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.677 518.203 514.088 509.752 453.901 438.428 366.276 388.047 401.975 398.055
Total Income - EUR 534.310 519.851 515.435 509.940 453.927 439.113 375.277 406.172 410.841 407.358
Total Expenses - EUR 523.119 511.610 512.450 509.188 478.713 462.064 398.757 421.036 447.865 447.453
Gross Profit/Loss - EUR 11.191 8.241 2.985 752 -24.785 -22.950 -23.480 -14.864 -37.023 -40.095
Net Profit/Loss - EUR 9.409 7.186 2.504 338 -29.324 -26.661 -26.440 -18.053 -40.267 -43.674
Employees 3 3 3 3 16 16 13 13 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.7%, from 401.975 euro in the year 2022, to 398.055 euro in 2023.
Sales - Ron525K518K514K510K454K438K366K388K402K398K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K7.2K2.5K338-29K-27K-26K-18K-40K-44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333316161313131220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebaservex Srl - CUI 5184575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.520 64.716 69.533 101.797 150.342 274.344 305.501 281.686 267.842 284.686
Current Assets 261.375 292.497 219.417 198.156 201.792 190.749 176.754 128.883 129.565 119.726
Inventories 81.348 84.257 83.722 88.723 82.261 75.348 67.863 60.304 60.241 52.280
Receivables 104.962 83.653 99.480 80.967 83.751 110.603 107.004 67.512 68.929 66.375
Cash 41.599 45.847 25.081 28.466 35.780 4.798 1.888 1.068 394 1.072
Shareholders Funds 233.008 242.138 197.637 194.631 161.735 131.942 103.000 82.662 42.652 19.781
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.110 114.658 91.313 105.322 190.399 144.998 194.814 163.848 198.930 237.996
Income in Advance 778 418 51 0 0 188.154 184.441 164.059 155.824 146.635
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.726 euro in 2023 which includes Inventories of 52.280 euro, Receivables of 66.375 euro and cash availability of 1.072 euro.
The company's Equity was valued at 19.781 euro, while total Liabilities amounted to 237.996 euro. Equity decreased by -22.741 euro, from 42.652 euro in 2022, to 19.781 in 2023. The Debt Ratio was 58.8% in the year 2023.

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