Financial results - SEBIMAR SRL

Financial Summary - Sebimar Srl
Unique identification code: 14165939
Registration number: J2001001166124
Nace: 4740
Sales - Ron
8.218
Net Profit - Ron
-2.128
Employees
1
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Company Sebimar Srl with Fiscal Code 14165939 recorded a turnover of 2024 of 8.218, with a net profit of -2.128 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.544 1.647 2.603 2.643 2.702 1.195 5.706 2.170 6.591 8.218
Total Income - EUR 1.544 1.647 2.603 2.643 2.702 1.195 5.706 2.400 6.591 9.399
Total Expenses - EUR 3.194 6.527 5.926 5.925 5.028 4.978 9.890 8.735 13.190 11.443
Gross Profit/Loss - EUR -1.650 -4.881 -3.323 -3.282 -2.326 -3.783 -4.184 -6.335 -6.599 -2.045
Net Profit/Loss - EUR -1.702 -4.930 -3.401 -3.354 -2.369 -3.802 -4.347 -6.335 -6.666 -2.128
Employees 1 1 1 1 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 25.4%, from 6.591 euro in the year 2023, to 8.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEBIMAR SRL

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Sebimar Srl

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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 Srl - CUI 14165939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 949 371 432 1.234 1.736 2.027 689 614 1.024 1.174
Inventories 542 329 389 543 1.504 1.801 332 378 693 759
Receivables 0 40 39 690 229 223 318 0 57 8
Cash 407 2 3 2 2 2 39 236 274 407
Shareholders Funds -17.115 -21.870 -24.901 -27.799 -29.629 -32.869 -36.488 -42.935 -49.471 -51.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.064 22.241 25.333 29.033 31.365 34.896 37.177 43.550 50.494 52.496
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 "4740 - 4740"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174 euro in 2024 which includes Inventories of 759 euro, Receivables of 8 euro and cash availability of 407 euro.
The company's Equity was valued at -51.322 euro, while total Liabilities amounted to 52.496 euro. Equity decreased by -2.128 euro, from -49.471 euro in 2023, to -51.322 in 2024.

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