Financial results - SEBCOM IMPEX S.R.L.

Financial Summary - Sebcom Impex S.r.l.
Unique identification code: 3326886
Registration number: J40/15428/1992
Nace: 4711
Sales - Ron
15.099
Net Profit - Ron
-14.279
Employees
Open Account
Company Sebcom Impex S.r.l. with Fiscal Code 3326886 recorded a turnover of 2024 of 15.099, with a net profit of -14.279 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.955 9.722 9.529 13.792 9.617 10.130 8.201 7.233 15.099
Total Income - EUR 0 6.955 9.722 9.529 13.792 9.617 10.130 8.201 7.233 15.099
Total Expenses - EUR 831 10.371 14.574 13.813 24.343 22.621 17.466 15.062 15.754 29.378
Gross Profit/Loss - EUR -831 -3.415 -4.853 -4.284 -10.551 -13.004 -7.336 -6.861 -8.521 -14.279
Net Profit/Loss - EUR -831 -3.600 -5.144 -4.570 -10.814 -13.206 -7.640 -7.107 -8.521 -14.279
Employees 1 1 2 0 0 1 1 0 0 0
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 109.9%, from 7.233 euro in the year 2023, to 15.099 euro in 2024.
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 - Sebcom Impex S.r.l. - CUI 3326886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.025 10.976 10.170 7.650 3.703 3.015 3.859 2.784 5.296 -7.637
Inventories 8.901 8.168 7.520 4.884 1.198 483 804 469 -1.388 804
Receivables 0 2.314 2.275 2.233 2.190 2.148 2.101 2.107 2.101 0
Cash 124 494 375 532 315 384 954 208 4.583 -8.441
Shareholders Funds -14.375 -17.829 -22.672 -26.826 -37.120 -49.622 -56.161 -63.443 -71.771 -85.603
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 23.401 28.805 32.841 34.475 40.823 52.636 60.020 66.227 77.067 77.966
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 "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.637 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of -8.441 euro.
The company's Equity was valued at -85.603 euro, while total Liabilities amounted to 77.966 euro. Equity decreased by -14.233 euro, from -71.771 euro in 2023, to -85.603 in 2024.

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