Financial results - SEBINICAR STEEL SRL

Financial Summary - Sebinicar Steel Srl
Unique identification code: 30899716
Registration number: J35/2770/2012
Nace: 2511
Sales - Ron
54.353
Net Profit - Ron
-6.764
Employees
3
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Company Sebinicar Steel Srl with Fiscal Code 30899716 recorded a turnover of 2024 of 54.353, with a net profit of -6.764 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebinicar Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.467 12.498 14.991 21.541 44.732 48.164 30.513 46.876 53.206 54.353
Total Income - EUR 10.467 12.498 14.991 23.318 52.294 40.345 29.428 49.498 55.455 52.357
Total Expenses - EUR 10.089 15.748 13.373 24.360 49.190 33.282 36.030 44.979 44.889 58.589
Gross Profit/Loss - EUR 378 -3.250 1.618 -1.042 3.104 7.063 -6.602 4.519 10.566 -6.232
Net Profit/Loss - EUR 64 -3.499 1.391 -1.260 2.648 6.776 -6.870 4.058 10.075 -6.764
Employees 1 1 1 3 3 2 2 2 3 3
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 2.7%, from 53.206 euro in the year 2023, to 54.353 euro in 2024. The Net Profit decreased by -10.018 euro, from 10.075 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 - Sebinicar Steel Srl - CUI 30899716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 876 2.893 2.842 1.998
Current Assets 3.693 1.400 3.407 6.490 18.949 15.540 5.049 9.728 17.178 9.655
Inventories 1.651 612 1.725 2.591 9.188 2.226 3.571 248 2.352 1.065
Receivables 0 24 65 1.784 367 5.917 1.018 811 1.750 4.248
Cash 2.042 764 1.617 2.115 9.394 7.398 461 8.669 13.076 4.342
Shareholders Funds 3.191 -341 1.055 -223 2.429 9.159 2.086 6.151 12.275 5.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512 1.741 2.352 6.713 16.520 6.381 3.839 6.470 7.745 6.212
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.655 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 4.248 euro and cash availability of 4.342 euro.
The company's Equity was valued at 5.442 euro, while total Liabilities amounted to 6.212 euro. Equity decreased by -6.764 euro, from 12.275 euro in 2023, to 5.442 in 2024.

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