Financial results - SEBIROM IMPEX S.R.L.

Financial Summary - Sebirom Impex S.r.l.
Unique identification code: 4291182
Registration number: J31/609/1993
Nace: 4711
Sales - Ron
123.067
Net Profit - Ron
-1.928
Employee
1
The most important financial indicators for the company Sebirom Impex S.r.l. - Unique Identification Number 4291182: sales in 2023 was 123.067 euro, registering a net profit of -1.928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebirom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.259 427.189 471.034 470.311 459.043 280.665 171.083 125.735 139.323 123.067
Total Income - EUR 395.480 428.663 471.629 478.500 460.110 280.665 171.911 128.481 139.914 123.086
Total Expenses - EUR 397.331 423.546 462.755 492.782 457.813 273.490 171.476 124.514 136.125 125.014
Gross Profit/Loss - EUR -1.851 5.117 8.874 -14.282 2.297 7.175 436 3.967 3.789 -1.928
Net Profit/Loss - EUR -1.953 4.077 7.166 -14.517 1.297 5.941 291 3.263 2.912 -1.928
Employees 10 10 10 9 9 8 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 139.323 euro in the year 2022, to 123.067 euro in 2023. The Net Profit decreased by -2.903 euro, from 2.912 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebirom Impex S.r.l. - CUI 4291182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.413 19.220 14.547 11.994 10.348 8.888 7.757 6.698 5.925 3.620
Current Assets 36.560 45.690 55.571 42.258 47.108 35.604 29.558 30.340 31.728 27.535
Inventories 34.792 41.059 52.174 40.110 44.499 32.600 26.961 26.471 29.128 25.279
Receivables 596 2.573 281 228 431 473 687 1.178 620 1.076
Cash 1.171 2.057 3.116 1.920 2.177 2.530 1.910 2.692 1.980 1.180
Shareholders Funds 24.957 29.243 36.110 20.981 21.893 27.410 27.181 28.081 28.006 23.278
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 39.858 38.534 34.008 34.080 35.563 17.082 11.100 8.957 9.647 7.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.535 euro in 2023 which includes Inventories of 25.279 euro, Receivables of 1.076 euro and cash availability of 1.180 euro.
The company's Equity was valued at 23.278 euro, while total Liabilities amounted to 7.877 euro. Equity decreased by -4.642 euro, from 28.006 euro in 2022, to 23.278 in 2023.

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