Financial results - SEBEX GROUP SRL

Financial Summary - Sebex Group Srl
Unique identification code: 3944631
Registration number: J19/444/1993
Nace: 4511
Sales - Ron
30.089
Net Profit - Ron
292
Employees
1
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Company Sebex Group Srl with Fiscal Code 3944631 recorded a turnover of 2024 of 30.089, with a net profit of 292 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.935 34.890 14.522 21.590 41.070 15.092 17.709 14.413 42.833 30.089
Total Income - EUR 39.411 34.958 14.522 33.914 50.559 22.535 18.819 21.510 47.584 34.794
Total Expenses - EUR 38.186 37.977 18.206 30.603 49.281 22.176 29.737 20.389 45.575 34.447
Gross Profit/Loss - EUR 1.225 -3.019 -3.684 3.310 1.277 359 -10.918 1.121 2.009 348
Net Profit/Loss - EUR 43 -3.716 -3.829 2.972 772 237 -11.036 906 1.687 292
Employees 1 1 1 2 2 1 2 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 -29.4%, from 42.833 euro in the year 2023, to 30.089 euro in 2024. The Net Profit decreased by -1.386 euro, from 1.687 euro in 2023, to 292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBEX GROUP 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 - Sebex Group Srl - CUI 3944631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.862 10.298 10.913 12.258 9.275 8.936 7.459 6.451 5.907 5.578
Current Assets 36.989 39.881 44.786 70.014 69.525 63.464 57.884 55.422 77.227 65.795
Inventories 24.200 23.894 31.185 51.060 50.710 47.966 39.719 35.933 42.522 38.642
Receivables 12.537 15.634 13.341 18.657 18.461 15.161 17.723 18.694 29.156 26.514
Cash 251 353 260 296 354 337 442 795 5.549 639
Shareholders Funds 4.667 903 -2.941 84 854 1.075 -9.985 -9.110 -7.395 -7.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.184 49.276 58.640 82.188 77.946 71.325 75.328 70.983 90.529 78.435
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.795 euro in 2024 which includes Inventories of 38.642 euro, Receivables of 26.514 euro and cash availability of 639 euro.
The company's Equity was valued at -7.061 euro, while total Liabilities amounted to 78.435 euro. Equity increased by 292 euro, from -7.395 euro in 2023, to -7.061 in 2024.

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