Financial results - SEBOMAR COMIMPEX SRL

Financial Summary - Sebomar Comimpex Srl
Unique identification code: 5058321
Registration number: J05/3924/1993
Nace: 220
Sales - Ron
54.718
Net Profit - Ron
-5.467
Employee
2
The most important financial indicators for the company Sebomar Comimpex Srl - Unique Identification Number 5058321: sales in 2023 was 54.718 euro, registering a net profit of -5.467 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebomar Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.525 32.703 31.762 28.160 34.639 31.373 33.960 40.154 51.377 54.718
Total Income - EUR 15.525 33.822 31.762 28.160 34.639 31.373 34.208 40.184 51.377 54.718
Total Expenses - EUR 18.688 34.409 33.741 33.790 38.481 35.931 39.849 45.057 56.039 59.649
Gross Profit/Loss - EUR -3.163 -587 -1.978 -5.631 -3.842 -4.559 -5.641 -4.872 -4.662 -4.930
Net Profit/Loss - EUR -3.628 -1.601 -2.296 -5.912 -4.188 -4.870 -5.957 -5.274 -5.176 -5.467
Employees 2 2 2 2 3 2 2 2 2 2
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 6.8%, from 51.377 euro in the year 2022, to 54.718 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebomar Comimpex Srl - CUI 5058321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 99 98 97 95 93 91 89 89 89
Current Assets 8.347 7.856 4.056 5.439 3.783 3.528 12.422 6.376 3.341 1.712
Inventories 6.400 5.662 3.261 3.429 3.726 3.382 12.043 5.627 2.323 0
Receivables 1.448 1.254 0 83 0 0 4 10 187 1.564
Cash 500 940 795 1.927 57 146 375 739 831 147
Shareholders Funds -19.206 -20.968 -23.050 -28.572 -32.236 -21.057 -26.615 -8.671 -13.873 -5.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.652 28.924 27.205 34.108 36.114 24.678 39.128 15.136 17.304 7.227
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 147 euro.
The company's Equity was valued at -5.426 euro, while total Liabilities amounted to 7.227 euro. Equity increased by 8.405 euro, from -13.873 euro in 2022, to -5.426 in 2023.

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