Financial results - SEBASTIAN IMPSERV SRL

Financial Summary - Sebastian Impserv Srl
Unique identification code: 3761383
Registration number: J1993000300111
Nace: 6820
Sales - Ron
511.250
Net Profit - Ron
16.162
Employees
3
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Company Sebastian Impserv Srl with Fiscal Code 3761383 recorded a turnover of 2024 of 511.250, with a net profit of 16.162 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Impserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.806 384.812 390.646 435.633 399.051 392.862 410.420 439.980 449.094 511.250
Total Income - EUR 396.184 387.968 393.664 440.661 403.982 397.464 413.632 449.228 453.845 521.040
Total Expenses - EUR 390.274 381.716 388.378 417.881 378.587 382.508 390.820 412.778 429.024 501.226
Gross Profit/Loss - EUR 5.910 6.252 5.286 22.779 25.395 14.955 22.812 36.451 24.821 19.814
Net Profit/Loss - EUR 5.910 5.361 646 18.373 21.355 11.639 19.172 32.632 20.373 16.162
Employees 7 7 7 8 6 5 5 4 4 3
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 14.5%, from 449.094 euro in the year 2023, to 511.250 euro in 2024. The Net Profit decreased by -4.097 euro, from 20.373 euro in 2023, to 16.162 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 Impserv Srl - CUI 3761383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.908 86.544 77.770 78.549 67.538 56.948 50.964 77.262 70.395 61.574
Current Assets 47.697 45.374 43.313 51.116 35.510 28.964 39.147 50.452 58.337 61.579
Inventories 43.225 41.985 40.435 43.843 27.419 25.379 28.491 39.990 38.258 41.858
Receivables 4.421 2.997 2.601 2.692 5.518 3.051 4.909 6.241 5.017 8.071
Cash 51 392 278 4.581 2.573 534 5.747 4.220 15.062 11.649
Shareholders Funds -4.603 806 1.438 19.785 40.757 51.623 69.650 102.499 29.471 25.256
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 126.207 131.112 119.644 109.907 62.291 34.288 20.460 25.215 99.261 97.914
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.579 euro in 2024 which includes Inventories of 41.858 euro, Receivables of 8.071 euro and cash availability of 11.649 euro.
The company's Equity was valued at 25.256 euro, while total Liabilities amounted to 97.914 euro. Equity decreased by -4.051 euro, from 29.471 euro in 2023, to 25.256 in 2024.

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