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
30.747
Net Profit - Ron
-3.628
Employees
1
Open Account
Company Sebirom Impex S.r.l. with Fiscal Code 4291182 recorded a turnover of 2024 of 30.747, with a net profit of -3.628 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 - Sebirom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.189 471.034 470.311 459.043 280.665 171.083 125.735 139.323 123.067 30.747
Total Income - EUR 428.663 471.629 478.500 460.110 280.665 171.911 128.481 139.914 123.086 31.302
Total Expenses - EUR 423.546 462.755 492.782 457.813 273.490 171.476 124.514 136.125 125.014 34.931
Gross Profit/Loss - EUR 5.117 8.874 -14.282 2.297 7.175 436 3.967 3.789 -1.928 -3.628
Net Profit/Loss - EUR 4.077 7.166 -14.517 1.297 5.941 291 3.263 2.912 -1.928 -3.628
Employees 10 10 9 9 8 3 2 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 decreased by -74.9%, from 123.067 euro in the year 2023, to 30.747 euro in 2024.
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 - Sebirom Impex S.r.l. - CUI 4291182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.220 14.547 11.994 10.348 8.888 7.757 6.698 5.925 3.620 1.326
Current Assets 45.690 55.571 42.258 47.108 35.604 29.558 30.340 31.728 27.535 18.268
Inventories 41.059 52.174 40.110 44.499 32.600 26.961 26.471 29.128 25.279 11.472
Receivables 2.573 281 228 431 473 687 1.178 620 1.076 1.952
Cash 2.057 3.116 1.920 2.177 2.530 1.910 2.692 1.980 1.180 4.844
Shareholders Funds 29.243 36.110 20.981 21.893 27.410 27.181 28.081 28.006 23.278 18.840
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.534 34.008 34.080 35.563 17.082 11.100 8.957 9.647 7.877 754
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 18.268 euro in 2024 which includes Inventories of 11.472 euro, Receivables of 1.952 euro and cash availability of 4.844 euro.
The company's Equity was valued at 18.840 euro, while total Liabilities amounted to 754 euro. Equity decreased by -4.308 euro, from 23.278 euro in 2023, to 18.840 in 2024.

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