Financial results - SEBRING PLUS SRL

Financial Summary - Sebring Plus Srl
Unique identification code: 37209562
Registration number: J29/497/2017
Nace: 4520
Sales - Ron
38.483
Net Profit - Ron
-7.581
Employees
Open Account
Company Sebring Plus Srl with Fiscal Code 37209562 recorded a turnover of 2024 of 38.483, with a net profit of -7.581 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebring Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.509 33.299 36.858 11.519 6.647 10.131 19.792 38.483
Total Income - EUR - - 4.608 33.720 37.525 15.428 6.647 10.131 20.000 38.522
Total Expenses - EUR - - 4.519 33.000 54.621 36.840 13.603 16.027 20.502 46.103
Gross Profit/Loss - EUR - - 89 719 -17.095 -21.411 -6.956 -5.896 -502 -7.581
Net Profit/Loss - EUR - - 28 382 -17.471 -21.565 -7.124 -6.200 -502 -7.581
Employees - - 1 1 2 1 1 1 1 0
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 95.5%, from 19.792 euro in the year 2023, to 38.483 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 - Sebring Plus Srl - CUI 37209562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.001 14.093 10.864 6.120 7.361 3.493 1.618 280
Current Assets - - 88.530 73.410 58.933 38.516 42.406 45.060 73.161 81.261
Inventories - - 115 4.263 25.428 23.851 23.571 25.839 47.264 54.912
Receivables - - 482 4.402 23.434 12.803 15.145 15.172 22.515 21.506
Cash - - 87.933 64.744 10.070 1.863 3.689 4.049 3.383 4.843
Shareholders Funds - - 72 453 -17.027 -38.269 -44.544 -50.882 -51.230 -58.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89.502 87.602 86.848 82.905 94.311 99.435 126.010 140.066
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.261 euro in 2024 which includes Inventories of 54.912 euro, Receivables of 21.506 euro and cash availability of 4.843 euro.
The company's Equity was valued at -58.525 euro, while total Liabilities amounted to 140.066 euro. Equity decreased by -7.581 euro, from -51.230 euro in 2023, to -58.525 in 2024.

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