Financial results - SEBATY MONTAGGI S.R.L.

Financial Summary - Sebaty Montaggi S.r.l.
Unique identification code: 43744500
Registration number: J12/767/2021
Nace: 4332
Sales - Ron
57.866
Net Profit - Ron
8.141
Employees
1
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Company Sebaty Montaggi S.r.l. with Fiscal Code 43744500 recorded a turnover of 2024 of 57.866, with a net profit of 8.141 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebaty Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.595 49.879 65.733 57.866
Total Income - EUR - - - - - - 55.635 49.879 65.733 57.877
Total Expenses - EUR - - - - - - 8 4.381 4.311 49.137
Gross Profit/Loss - EUR - - - - - - 55.627 45.498 61.422 8.740
Net Profit/Loss - EUR - - - - - - 53.992 45.020 60.778 8.141
Employees - - - - - - 0 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 -11.5%, from 65.733 euro in the year 2023, to 57.866 euro in 2024. The Net Profit decreased by -52.298 euro, from 60.778 euro in 2023, to 8.141 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 - Sebaty Montaggi S.r.l. - CUI 43744500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 53.992 104.039 169.456 166.945
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 51.058 101.096 166.522 161.899
Cash - - - - - - 2.935 2.943 2.934 5.046
Shareholders Funds - - - - - - 53.992 99.180 165.472 166.913
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 4.859 3.983 32
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.899 euro and cash availability of 5.046 euro.
The company's Equity was valued at 166.913 euro, while total Liabilities amounted to 32 euro. Equity increased by 2.366 euro, from 165.472 euro in 2023, to 166.913 in 2024.

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