Financial results - SEBGAMO SRL

Financial Summary - Sebgamo Srl
Unique identification code: 33552940
Registration number: J2014002613126
Nace: 4933
Sales - Ron
9.246
Net Profit - Ron
-2.411
Employees
1
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Company Sebgamo Srl with Fiscal Code 33552940 recorded a turnover of 2024 of 9.246, with a net profit of -2.411 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.132 11.414 12.210 18.500 8.752 6.911 9.246 6.361 6.381 9.246
Total Income - EUR 2.132 11.500 12.210 18.500 8.752 6.911 9.704 6.361 6.381 12.024
Total Expenses - EUR 3.662 7.396 7.833 15.164 11.395 10.507 10.016 8.425 9.900 14.325
Gross Profit/Loss - EUR -1.530 4.105 4.377 3.336 -2.643 -3.596 -311 -2.064 -3.519 -2.301
Net Profit/Loss - EUR -1.588 3.770 4.011 3.149 -2.730 -3.633 -314 -2.105 -3.582 -2.411
Employees 1 1 1 2 1 1 1 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 increased by 45.7%, from 6.381 euro in the year 2023, to 9.246 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 - Sebgamo Srl - CUI 33552940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 1.331 0 5.213 3.308 1.475 0 0 397 6.135
Current Assets 88 568 6.019 10.234 7.317 7.029 11.198 13.745 10.293 2.911
Inventories 0 0 0 0 0 0 211 0 0 0
Receivables 0 216 0 0 0 9 1.419 1.430 235 9
Cash 88 352 6.019 10.234 7.317 7.021 9.567 12.315 10.058 2.902
Shareholders Funds -2.465 1.330 5.318 8.370 5.478 1.741 1.389 -712 -4.291 -6.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.718 772 753 7.077 5.174 6.763 9.809 14.525 15.073 16.090
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 2.902 euro.
The company's Equity was valued at -6.678 euro, while total Liabilities amounted to 16.090 euro. Equity decreased by -2.411 euro, from -4.291 euro in 2023, to -6.678 in 2024.

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