Financial results - SEBCOM SRL

Financial Summary - Sebcom Srl
Unique identification code: 16965091
Registration number: J2004002499295
Nace: 7499
Sales - Ron
119.490
Net Profit - Ron
1.850
Employees
2
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Company Sebcom Srl with Fiscal Code 16965091 recorded a turnover of 2024 of 119.490, with a net profit of 1.850 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.551 71.469 143.965 178.817 83.295 122.958 147.026 486.640 159.736 119.490
Total Income - EUR 28.551 73.243 144.088 178.818 83.870 125.380 148.238 486.677 162.506 122.842
Total Expenses - EUR 27.638 66.780 117.860 157.788 82.700 115.179 143.082 405.689 143.385 117.981
Gross Profit/Loss - EUR 913 6.462 26.228 21.030 1.170 10.200 5.156 80.989 19.121 4.861
Net Profit/Loss - EUR 760 5.000 24.784 19.241 331 8.998 3.793 76.219 17.740 1.850
Employees 0 1 3 4 4 4 5 6 5 2
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 -24.8%, from 159.736 euro in the year 2023, to 119.490 euro in 2024. The Net Profit decreased by -15.791 euro, from 17.740 euro in 2023, to 1.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBCOM SRL

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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 - Sebcom Srl - CUI 16965091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 1.047 2.987 2.636 828 1.129 799 5.141 4.245 5.205
Current Assets 21.193 24.124 85.892 60.056 55.637 54.455 52.080 96.692 78.226 70.672
Inventories 3.315 6.703 29.980 5.755 10.594 13.974 9.153 9.935 7.424 10.105
Receivables 12.077 7.755 41.894 18.800 11.830 8.370 14.845 30.599 8.406 8.710
Cash 5.800 9.667 14.018 35.500 33.213 32.111 28.082 56.158 62.395 51.857
Shareholders Funds 18.923 21.386 40.818 50.054 46.254 41.754 37.545 84.425 69.562 62.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.670 3.785 48.061 12.638 10.245 13.863 15.366 17.408 12.908 13.618
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 "7499 - 7499"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.672 euro in 2024 which includes Inventories of 10.105 euro, Receivables of 8.710 euro and cash availability of 51.857 euro.
The company's Equity was valued at 62.258 euro, while total Liabilities amounted to 13.618 euro. Equity decreased by -6.915 euro, from 69.562 euro in 2023, to 62.258 in 2024.

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