Financial results - SEBIMEC AUTO ONCESTI S.R.L.

Financial Summary - Sebimec Auto Oncesti S.r.l.
Unique identification code: 43603242
Registration number: J24/116/2021
Nace: 4520
Sales - Ron
36.989
Net Profit - Ron
-1.193
Employees
1
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Company Sebimec Auto Oncesti S.r.l. with Fiscal Code 43603242 recorded a turnover of 2024 of 36.989, with a net profit of -1.193 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebimec Auto Oncesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.157 35.580 36.989
Total Income - EUR - - - - - - 0 34.285 50.431 36.989
Total Expenses - EUR - - - - - - 3.724 25.564 41.975 38.068
Gross Profit/Loss - EUR - - - - - - -3.724 8.721 8.457 -1.079
Net Profit/Loss - EUR - - - - - - -3.724 8.650 8.152 -1.193
Employees - - - - - - 3 3 2 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 4.5%, from 35.580 euro in the year 2023, to 36.989 euro in 2024. The Net Profit decreased by -8.106 euro, from 8.152 euro in 2023, to 0 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 - Sebimec Auto Oncesti S.r.l. - CUI 43603242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.510 44.020 37.526 33.898
Current Assets - - - - - - -63.534 -76.681 -73.247 -73.704
Inventories - - - - - - 0 2.003 1.962 2.617
Receivables - - - - - - -79.324 -79.398 -79.147 -78.834
Cash - - - - - - 15.790 713 3.938 2.513
Shareholders Funds - - - - - - -3.683 4.956 13.092 11.827
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.030 16.047 19.539 16.339
Income in Advance - - - - - - -21.371 -53.664 -68.353 -67.971
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -73.704 euro in 2024 which includes Inventories of 2.617 euro, Receivables of -78.834 euro and cash availability of 2.513 euro.
The company's Equity was valued at 11.827 euro, while total Liabilities amounted to 16.339 euro. Equity decreased by -1.193 euro, from 13.092 euro in 2023, to 11.827 in 2024. The Debt Ratio was -41.0% in the year 2024.

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