Financial results - SEBO MOB SRL

Financial Summary - Sebo Mob Srl
Unique identification code: 32964420
Registration number: J04/305/2014
Nace: 4332
Sales - Ron
314.259
Net Profit - Ron
187.143
Employees
4
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Company Sebo Mob Srl with Fiscal Code 32964420 recorded a turnover of 2024 of 314.259, with a net profit of 187.143 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebo Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.360 220.847 184.924 221.251 191.679 6.952 13.542 70.092 218.072 314.259
Total Income - EUR 131.593 222.045 185.799 221.579 192.439 7.108 13.580 70.346 219.782 314.518
Total Expenses - EUR 141.629 195.980 89.130 100.182 84.737 6.707 6.479 31.642 111.703 101.111
Gross Profit/Loss - EUR -10.036 26.065 96.669 121.397 107.702 401 7.102 38.704 108.079 213.408
Net Profit/Loss - EUR -10.036 21.893 94.903 119.185 105.785 192 6.744 37.962 106.225 187.143
Employees 5 8 7 7 7 2 0 1 6 4
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 44.9%, from 218.072 euro in the year 2023, to 314.259 euro in 2024. The Net Profit increased by 81.512 euro, from 106.225 euro in 2023, to 187.143 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 - Sebo Mob Srl - CUI 32964420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896 1.973 1.368 1.606 932 590 272 2.860 9.379 7.487
Current Assets 11.605 49.497 93.887 123.032 113.840 6.911 8.297 47.031 151.144 340.473
Inventories 31 0 648 636 0 0 0 0 0 0
Receivables 9.776 5.888 85.090 110.246 101.712 6.397 7.235 40.179 138.378 329.238
Cash 1.798 43.608 8.150 12.150 12.127 514 1.061 6.852 12.767 11.235
Shareholders Funds -3.457 18.471 91.539 119.228 105.836 242 6.981 44.965 151.054 337.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.958 32.998 3.716 5.411 8.937 1.622 1.588 4.926 9.470 10.608
Income in Advance 0 0 0 0 0 5.637 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.238 euro and cash availability of 11.235 euro.
The company's Equity was valued at 337.353 euro, while total Liabilities amounted to 10.608 euro. Equity increased by 187.143 euro, from 151.054 euro in 2023, to 337.353 in 2024.

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