Financial results - SEBICOM SRL

Financial Summary - Sebicom Srl
Unique identification code: 6117965
Registration number: J26/793/1994
Nace: 4711
Sales - Ron
194.075
Net Profit - Ron
4.312
Employees
Open Account
Company Sebicom Srl with Fiscal Code 6117965 recorded a turnover of 2024 of 194.075, with a net profit of 4.312 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.031 156.502 131.269 160.802 206.511 147.008 113.244 86.053 186.109 194.075
Total Income - EUR 143.049 157.117 132.455 161.922 207.077 147.199 113.245 86.085 186.110 194.076
Total Expenses - EUR 138.400 149.411 130.946 163.723 203.271 147.353 209.646 88.279 181.512 188.943
Gross Profit/Loss - EUR 4.649 7.706 1.509 -1.801 3.807 -154 -96.401 -2.194 4.598 5.133
Net Profit/Loss - EUR 3.906 6.473 268 -3.412 1.729 -1.557 -97.783 -3.053 3.857 4.312
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 4.9%, from 186.109 euro in the year 2023, to 194.075 euro in 2024. The Net Profit increased by 476 euro, from 3.857 euro in 2023, to 4.312 in the last year.
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 - Sebicom Srl - CUI 6117965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 420 262 110 0 0 0 0 0 0
Current Assets 35.579 40.167 46.923 53.416 67.171 87.281 52.798 69.224 76.820 78.925
Inventories 32.931 38.545 43.347 45.079 60.062 78.140 36.765 46.750 43.540 47.590
Receivables 1.131 1.256 1.887 3.142 2.935 5.238 15.060 19.374 27.775 16.215
Cash 1.517 366 1.689 5.195 4.174 3.903 972 3.100 5.505 15.121
Shareholders Funds -26.844 -20.097 -19.489 -22.544 -20.378 -21.549 -118.854 -122.276 -118.047 -113.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.001 60.684 66.674 76.070 87.549 108.829 171.652 191.499 194.867 192.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.925 euro in 2024 which includes Inventories of 47.590 euro, Receivables of 16.215 euro and cash availability of 15.121 euro.
The company's Equity was valued at -113.076 euro, while total Liabilities amounted to 192.001 euro. Equity increased by 4.312 euro, from -118.047 euro in 2023, to -113.076 in 2024.

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