Financial results - SEBINO IMPEX SRL

Financial Summary - Sebino Impex Srl
Unique identification code: 246715
Registration number: J12/2119/1992
Nace: 4676
Sales - Ron
13.069
Net Profit - Ron
2.462
Employees
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Company Sebino Impex Srl with Fiscal Code 246715 recorded a turnover of 2024 of 13.069, with a net profit of 2.462 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.852 18.570 14.590 8.299 10.343 12.456 12.324 20.756 11.987 13.069
Total Income - EUR 51.867 18.570 14.590 8.299 10.344 13.076 12.325 20.757 11.988 13.069
Total Expenses - EUR 47.105 19.948 12.646 8.408 16.570 8.076 9.466 14.784 15.101 10.149
Gross Profit/Loss - EUR 4.762 -1.377 1.945 -109 -6.226 5.001 2.859 5.973 -3.113 2.920
Net Profit/Loss - EUR 4.103 -1.749 1.507 -358 -6.536 4.643 2.489 5.362 -3.113 2.462
Employees 1 1 1 1 1 1 1 1 1 0
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 9.6%, from 11.987 euro in the year 2023, to 13.069 euro in 2024. The Net Profit increased by 2.462 euro, from 0 euro in 2023, to 2.462 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 - Sebino Impex Srl - CUI 246715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 420 124 1.193 1.829
Current Assets 23.207 2.873 5.038 4.289 1.476 8.527 10.964 5.878 5.345 6.839
Inventories 1.197 1.162 737 1.005 1.072 1.152 806 857 605 692
Receivables 19.827 460 1.862 0 50 0 2.242 2.971 2.691 2.226
Cash 2.184 1.250 2.440 3.284 354 7.374 7.916 2.049 2.049 3.920
Shareholders Funds 20.157 1.134 2.622 2.216 -4.364 362 2.843 5.411 2.282 2.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.989 1.804 2.468 2.134 5.902 8.165 8.541 591 4.257 6.158
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 "4676 - 4676"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.839 euro in 2024 which includes Inventories of 692 euro, Receivables of 2.226 euro and cash availability of 3.920 euro.
The company's Equity was valued at 2.510 euro, while total Liabilities amounted to 6.158 euro. Equity increased by 241 euro, from 2.282 euro in 2023, to 2.510 in 2024.

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