Financial results - SEBERT TEHNOLOGIE SRL

Financial Summary - Sebert Tehnologie Srl
Unique identification code: 17013455
Registration number: J2006000068141
Nace: 2593
Sales - Ron
2.685.905
Net Profit - Ron
791.007
Employees
23
Open Account
Company Sebert Tehnologie Srl with Fiscal Code 17013455 recorded a turnover of 2024 of 2.685.905, with a net profit of 791.007 and having an average number of employees of 23. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebert Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.304 1.010.449 1.087.820 1.269.617 1.297.287 1.564.071 1.691.006 2.347.413 2.445.455 2.685.905
Total Income - EUR 1.071.957 1.066.944 1.127.623 1.345.674 1.462.277 1.706.195 1.851.110 2.454.616 2.550.874 2.935.587
Total Expenses - EUR 945.364 906.558 922.706 1.148.440 1.333.184 1.476.306 1.560.258 2.155.646 1.954.569 2.140.899
Gross Profit/Loss - EUR 126.593 160.385 204.917 197.235 129.093 229.889 290.852 298.970 596.305 794.688
Net Profit/Loss - EUR 126.593 143.394 -169.996 197.235 113.046 196.992 255.340 261.333 590.749 791.007
Employees 23 22 24 24 24 23 24 23 23 23
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 10.4%, from 2.445.455 euro in the year 2023, to 2.685.905 euro in 2024. The Net Profit increased by 203.559 euro, from 590.749 euro in 2023, to 791.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebert Tehnologie Srl - CUI 17013455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294.318 1.053.323 1.093.253 2.052.612 1.990.677 1.766.042 1.522.581 1.309.896 2.254.768 2.845.476
Current Assets 196.074 291.664 307.119 700.820 586.119 648.824 467.773 471.245 831.269 651.155
Inventories 10.450 12.585 2.995 9.745 34.333 73.087 40.717 51.615 35.874 263.148
Receivables 163.351 268.327 281.488 652.644 223.464 247.748 383.165 207.469 712.291 194.538
Cash 22.273 10.752 22.636 38.432 328.322 327.989 43.891 212.161 83.104 193.470
Shareholders Funds 480.326 522.277 30.578 227.252 334.215 524.871 768.571 927.399 1.515.336 2.297.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730.063 824.117 1.139.897 1.560.996 1.415.380 1.216.260 644.317 352.555 771.656 510.555
Income in Advance 280.657 260.689 230.915 965.184 827.200 676.320 577.466 501.187 799.045 688.202
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.155 euro in 2024 which includes Inventories of 263.148 euro, Receivables of 194.538 euro and cash availability of 193.470 euro.
The company's Equity was valued at 2.297.874 euro, while total Liabilities amounted to 510.555 euro. Equity increased by 791.006 euro, from 1.515.336 euro in 2023, to 2.297.874 in 2024. The Debt Ratio was 14.6% in the year 2024.

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