Financial results - SEBI-MARC SRL

Financial Summary - Sebi-Marc Srl
Unique identification code: 15340540
Registration number: J2003000376241
Nace: 4211
Sales - Ron
17.085.121
Net Profit - Ron
964.781
Employees
179
Open Account
Company Sebi-Marc Srl with Fiscal Code 15340540 recorded a turnover of 2024 of 17.085.121, with a net profit of 964.781 and having an average number of employees of 179. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi-Marc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.503.344 3.058.649 2.439.617 3.844.173 5.052.801 6.838.572 5.815.749 7.231.731 10.557.966 17.085.121
Total Income - EUR 3.951.673 3.534.819 2.944.499 4.472.258 6.471.154 8.850.907 7.857.928 10.396.081 14.126.296 16.592.229
Total Expenses - EUR 3.630.699 3.332.544 2.863.235 4.368.761 6.092.627 8.325.973 7.732.889 10.221.746 13.886.710 15.470.505
Gross Profit/Loss - EUR 320.975 202.275 81.264 103.498 378.527 524.934 125.038 174.335 239.585 1.121.724
Net Profit/Loss - EUR 296.374 172.414 44.088 87.518 325.866 504.611 102.033 145.532 208.392 964.781
Employees 74 79 75 76 85 114 120 132 147 179
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 62.7%, from 10.557.966 euro in the year 2023, to 17.085.121 euro in 2024. The Net Profit increased by 757.553 euro, from 208.392 euro in 2023, to 964.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi-Marc Srl - CUI 15340540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.743 674.928 533.826 421.489 645.485 1.428.151 1.343.840 1.584.621 1.638.837 1.748.038
Current Assets 1.090.715 994.002 839.510 1.485.862 1.482.262 3.005.093 3.487.785 3.775.049 7.000.703 6.454.343
Inventories 58.033 30.079 53.972 59.554 110.257 201.259 1.008.045 1.609.772 2.055.444 578.137
Receivables 722.949 877.777 680.387 1.126.015 1.059.801 2.364.825 2.014.235 1.998.559 4.786.040 4.839.198
Cash 309.733 86.145 105.152 300.292 312.204 439.009 465.504 166.717 159.219 1.037.008
Shareholders Funds 902.188 718.163 460.790 485.862 748.476 1.187.214 965.145 1.026.894 1.232.172 1.752.190
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 848.363 950.767 864.684 1.391.088 1.365.720 3.246.030 3.866.480 4.332.775 7.407.368 6.450.191
Income in Advance 83.907 65.868 47.861 30.401 13.551 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.454.343 euro in 2024 which includes Inventories of 578.137 euro, Receivables of 4.839.198 euro and cash availability of 1.037.008 euro.
The company's Equity was valued at 1.752.190 euro, while total Liabilities amounted to 6.450.191 euro. Equity increased by 526.904 euro, from 1.232.172 euro in 2023, to 1.752.190 in 2024.

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