Financial results - SEBOKOM S.R.L.

Financial Summary - Sebokom S.r.l.
Unique identification code: 43476459
Registration number: J19/591/2020
Nace: 1623
Sales - Ron
28.791
Net Profit - Ron
7.982
Employees
1
Open Account
Company Sebokom S.r.l. with Fiscal Code 43476459 recorded a turnover of 2024 of 28.791, with a net profit of 7.982 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebokom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.081 43.391 33.043 28.791
Total Income - EUR - - - - - - 49.781 47.801 43.151 31.907
Total Expenses - EUR - - - - - - 47.534 57.977 41.901 23.622
Gross Profit/Loss - EUR - - - - - - 2.248 -10.175 1.250 8.285
Net Profit/Loss - EUR - - - - - - 1.806 -10.610 818 7.982
Employees - - - - - - 4 5 3 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 -12.4%, from 33.043 euro in the year 2023, to 28.791 euro in 2024. The Net Profit increased by 7.168 euro, from 818 euro in 2023, to 7.982 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 - Sebokom S.r.l. - CUI 43476459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 463 401 337 789
Current Assets - - - - - - 12.022 6.956 8.817 11.883
Inventories - - - - - - 2.649 3.771 2.313 2.540
Receivables - - - - - - 2.382 2.798 4.193 4.998
Cash - - - - - - 6.991 388 2.311 4.346
Shareholders Funds - - - - - - 1.806 -8.758 -7.913 113
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 10.697 16.133 17.067 12.560
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.883 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 4.998 euro and cash availability of 4.346 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 12.560 euro. Equity increased by 7.982 euro, from -7.913 euro in 2023, to 113 in 2024.

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