Financial results - SEBO MOB SRL

Financial Summary - Sebo Mob Srl
Unique identification code: 32964420
Registration number: J04/305/2014
Nace: 4332
Sales - Ron
218.072
Net Profit - Ron
106.225
Employee
6
The most important financial indicators for the company Sebo Mob Srl - Unique Identification Number 32964420: sales in 2023 was 218.072 euro, registering a net profit of 106.225 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebo Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.260 130.360 220.847 184.924 221.251 191.679 6.952 13.542 70.092 218.072
Total Income - EUR 46.927 131.593 222.045 185.799 221.579 192.439 7.108 13.580 70.346 219.782
Total Expenses - EUR 39.089 141.629 195.980 89.130 100.182 84.737 6.707 6.479 31.642 111.703
Gross Profit/Loss - EUR 7.838 -10.036 26.065 96.669 121.397 107.702 401 7.102 38.704 108.079
Net Profit/Loss - EUR 6.480 -10.036 21.893 94.903 119.185 105.785 192 6.744 37.962 106.225
Employees 3 5 8 7 7 7 2 0 1 6
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 increased by 212.1%, from 70.092 euro in the year 2022, to 218.072 euro in 2023. The Net Profit increased by 68.378 euro, from 37.962 euro in 2022, to 106.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebo Mob Srl - CUI 32964420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 896 1.973 1.368 1.606 932 590 272 2.860 9.379
Current Assets 13.741 11.605 49.497 93.887 123.032 113.840 6.911 8.297 47.031 151.144
Inventories 31 31 0 648 636 0 0 0 0 0
Receivables 13.483 9.776 5.888 85.090 110.246 101.712 6.397 7.235 40.179 138.378
Cash 226 1.798 43.608 8.150 12.150 12.127 514 1.061 6.852 12.767
Shareholders Funds 6.525 -3.457 18.471 91.539 119.228 105.836 242 6.981 44.965 151.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 878 15.958 32.998 3.716 5.411 8.937 1.622 1.588 4.926 9.470
Income in Advance 6.500 0 0 0 0 0 5.637 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 "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 151.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.378 euro and cash availability of 12.767 euro.
The company's Equity was valued at 151.054 euro, while total Liabilities amounted to 9.470 euro. Equity increased by 106.225 euro, from 44.965 euro in 2022, to 151.054 in 2023.

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