Financial results - SEBEAUTO S.R.L.

Financial Summary - Sebeauto S.r.l.
Unique identification code: 38704062
Registration number: J2018000017193
Nace: 2553
Sales - Ron
33.019
Net Profit - Ron
22
Employees
1
Open Account
Company Sebeauto S.r.l. with Fiscal Code 38704062 recorded a turnover of 2024 of 33.019, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.448 18.733 24.548 17.614 0 24.132 33.019
Total Income - EUR - - - 14.448 18.733 24.548 19.643 0 24.132 33.019
Total Expenses - EUR - - - 13.534 18.043 22.162 18.395 9.860 19.984 32.988
Gross Profit/Loss - EUR - - - 914 690 2.386 1.248 -9.860 4.148 32
Net Profit/Loss - EUR - - - 481 266 1.827 728 -9.860 3.484 22
Employees - - - 0 1 0 0 0 0 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 increased by 37.6%, from 24.132 euro in the year 2023, to 33.019 euro in 2024. The Net Profit decreased by -3.443 euro, from 3.484 euro in 2023, to 22 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 - Sebeauto S.r.l. - CUI 38704062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 119.514 110.148 93.903
Current Assets - - - 1.365 1.800 3.191 3.585 148.521 17.605 35.292
Inventories - - - 651 702 831 182 598 517 946
Receivables - - - 0 0 0 0 144.717 9.909 24.207
Cash - - - 714 1.098 2.359 3.403 3.206 7.180 10.137
Shareholders Funds - - - 696 948 2.758 3.424 -6.425 -2.921 -2.883
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 669 851 433 161 154.288 10.866 12.939
Income in Advance - - - 0 0 0 0 120.173 119.809 119.139
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.292 euro in 2024 which includes Inventories of 946 euro, Receivables of 24.207 euro and cash availability of 10.137 euro.
The company's Equity was valued at -2.883 euro, while total Liabilities amounted to 12.939 euro. Equity increased by 22 euro, from -2.921 euro in 2023, to -2.883 in 2024. The Debt Ratio was 10.0% in the year 2024.

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