Financial results - SEBASTIAN IMPEX S.R.L.

Financial Summary - Sebastian Impex S.r.l.
Unique identification code: 18373967
Registration number: J16/261/2006
Nace: 4673
Sales - Ron
2.186.110
Net Profit - Ron
70.511
Employees
17
Open Account
Company Sebastian Impex S.r.l. with Fiscal Code 18373967 recorded a turnover of 2024 of 2.186.110, with a net profit of 70.511 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.712 1.259.415 1.401.330 1.480.902 1.659.414 1.747.737 2.059.091 2.045.531 2.150.032 2.186.110
Total Income - EUR 1.166.965 1.279.030 1.402.508 1.493.802 1.661.218 1.748.842 2.059.982 2.049.469 2.151.471 2.186.263
Total Expenses - EUR 1.155.902 1.220.269 1.337.604 1.451.448 1.589.404 1.623.603 1.903.010 1.918.394 2.061.198 2.102.200
Gross Profit/Loss - EUR 11.063 58.761 64.904 42.354 71.814 125.240 156.972 131.075 90.272 84.063
Net Profit/Loss - EUR 5.168 48.175 52.760 31.171 56.610 105.059 132.456 110.854 75.685 70.511
Employees 15 15 15 15 15 17 17 16 16 17
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 2.2%, from 2.150.032 euro in the year 2023, to 2.186.110 euro in 2024. The Net Profit decreased by -4.750 euro, from 75.685 euro in 2023, to 70.511 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 - Sebastian Impex S.r.l. - CUI 18373967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.195 77.724 92.293 86.516 74.163 61.801 75.683 69.290 86.756 118.689
Current Assets 116.192 134.624 173.182 209.415 231.457 320.293 410.479 441.352 486.150 531.928
Inventories 92.411 103.187 140.793 190.252 209.143 258.604 327.306 368.456 343.693 438.249
Receivables 15.236 17.680 19.491 14.396 12.196 13.786 23.767 31.890 58.570 44.091
Cash 8.546 13.757 12.898 4.767 10.118 47.903 59.405 41.006 83.887 49.588
Shareholders Funds 127.034 48.389 100.330 129.659 173.876 271.774 335.642 255.540 316.188 383.731
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 83.674 165.346 167.133 168.336 137.129 115.580 154.932 256.239 258.901 269.325
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.928 euro in 2024 which includes Inventories of 438.249 euro, Receivables of 44.091 euro and cash availability of 49.588 euro.
The company's Equity was valued at 383.731 euro, while total Liabilities amounted to 269.325 euro. Equity increased by 69.310 euro, from 316.188 euro in 2023, to 383.731 in 2024.

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