Financial results - SEBIMAR SRL

Financial Summary - Sebimar Srl
Unique identification code: 16809548
Registration number: J16/1795/2004
Nace: 4711
Sales - Ron
58.905
Net Profit - Ron
-1.717
Employees
1
Open Account
Company Sebimar Srl with Fiscal Code 16809548 recorded a turnover of 2024 of 58.905, with a net profit of -1.717 and having an average number of employees of 1. 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 - Sebimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.855 22.225 22.156 18.126 14.754 25.000 31.474 27.635 42.331 58.905
Total Income - EUR 21.855 22.225 22.156 18.126 14.754 25.003 31.501 27.889 42.407 59.802
Total Expenses - EUR 18.854 18.963 20.696 20.765 17.972 27.303 33.247 30.335 43.858 60.920
Gross Profit/Loss - EUR 3.000 3.262 1.461 -2.639 -3.218 -2.300 -1.745 -2.446 -1.451 -1.119
Net Profit/Loss - EUR 2.345 2.597 961 -2.821 -3.366 -2.550 -2.060 -2.725 -1.875 -1.717
Employees 0 0 0 0 1 0 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 39.9%, from 42.331 euro in the year 2023, to 58.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 16809548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.038 11.206 8.042 7.970 12.173 13.294 9.281 18.080 24.553 32.251
Inventories 14.129 10.785 7.905 7.854 12.106 13.073 9.087 17.830 22.626 26.304
Receivables 84 139 60 0 0 0 62 140 209 63
Cash 825 282 78 116 66 222 132 110 1.718 5.884
Shareholders Funds 1.939 4.515 5.400 2.480 -935 -3.467 -5.451 -8.193 -10.043 -11.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.099 6.691 2.642 5.490 13.107 16.761 14.732 26.273 34.596 43.954
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 32.251 euro in 2024 which includes Inventories of 26.304 euro, Receivables of 63 euro and cash availability of 5.884 euro.
The company's Equity was valued at -11.703 euro, while total Liabilities amounted to 43.954 euro. Equity decreased by -1.716 euro, from -10.043 euro in 2023, to -11.703 in 2024.

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