Financial results - SEBIMAR ACTIV SRL

Financial Summary - Sebimar Activ Srl
Unique identification code: 27071933
Registration number: J13/1100/2010
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sebimar Activ Srl - Unique Identification Number 27071933: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebimar Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.587 88.068 0 0 0 0 0 0 0 0
Total Income - EUR 175.587 88.068 0 0 0 0 0 0 0 0
Total Expenses - EUR 183.699 95.858 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -8.112 -7.790 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -8.112 -10.393 0 0 0 0 0 0 0 0
Employees 5 2 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sebimar Activ Srl - CUI 27071933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 146 145 143 140 137 135 132 132 132
Current Assets 16.296 4.281 12.439 12.228 12.004 11.771 15.192 14.855 14.901 14.856
Inventories 12.745 -5.740 2.557 2.514 2.468 2.420 2.374 2.322 2.329 2.322
Receivables 3.066 9.958 9.857 9.690 9.512 9.328 12.794 12.511 12.549 12.511
Cash 485 64 25 25 24 24 23 23 23 23
Shareholders Funds -26.909 -38.860 -38.463 -37.812 -37.119 -36.400 46.889 45.849 45.992 45.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.350 43.288 51.047 50.183 49.262 48.308 -31.563 -30.863 -30.959 -30.865
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.856 euro in 2023 which includes Inventories of 2.322 euro, Receivables of 12.511 euro and cash availability of 23 euro.
The company's Equity was valued at 45.852 euro, while total Liabilities amounted to -30.865 euro.

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