Financial results - SEBI METAL S.R.L.

Financial Summary - Sebi Metal S.r.l.
Unique identification code: 39064220
Registration number: J30/261/2018
Nace: 2433
Sales - Ron
-
Net Profit - Ron
-405
Employees
Open Account
Company Sebi Metal S.r.l. with Fiscal Code 39064220 recorded a turnover of 2024 of - , with a net profit of -405 and having an average number of employees of - . The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.919 0 0 0 0
Total Income - EUR - - - 0 0 6.597 12.333 6.114 3.920 3.898
Total Expenses - EUR - - - 142 -22 26.612 27.762 17.430 4.608 4.304
Gross Profit/Loss - EUR - - - -142 22 -20.016 -15.429 -11.315 -688 -405
Net Profit/Loss - EUR - - - -142 -29 -20.033 -15.429 -11.315 -688 -405
Employees - - - 0 1 4 4 3 0 0
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.
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 - Sebi Metal S.r.l. - CUI 39064220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.142 35.372 30.668 26.831 22.829 18.803
Current Assets - - - 224 6.425 5.369 4.155 4.391 4.895 4.463
Inventories - - - 0 0 3.804 3.026 3.036 3.027 3.010
Receivables - - - 0 6.173 1.064 1.088 1.169 1.243 1.314
Cash - - - 224 251 501 41 186 625 139
Shareholders Funds - - - -99 -126 -20.156 -35.139 -46.563 -47.110 -47.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 46.692 23.893 37.698 49.352 50.409 50.127
Income in Advance - - - 0 0 37.004 32.264 28.432 24.426 20.391
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 1.314 euro and cash availability of 139 euro.
The company's Equity was valued at -47.252 euro, while total Liabilities amounted to 50.127 euro. Equity decreased by -405 euro, from -47.110 euro in 2023, to -47.252 in 2024. The Debt Ratio was 215.5% in the year 2024.

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