Financial results - SEBROM SRL

Financial Summary - Sebrom Srl
Unique identification code: 29045353
Registration number: J2011001574050
Nace: 8299
Sales - Ron
533.610
Net Profit - Ron
43.022
Employees
29
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Company Sebrom Srl with Fiscal Code 29045353 recorded a turnover of 2024 of 533.610, with a net profit of 43.022 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.749 115.420 168.951 442.079 333.497 296.002 342.336 380.102 460.815 533.610
Total Income - EUR 107.773 115.430 169.098 442.093 333.497 296.002 342.453 380.102 460.815 533.857
Total Expenses - EUR 94.310 107.414 159.273 387.618 299.811 267.751 295.640 351.598 416.918 483.097
Gross Profit/Loss - EUR 13.463 8.015 9.825 54.474 33.687 28.251 46.813 28.504 43.897 50.760
Net Profit/Loss - EUR 11.477 6.767 7.429 50.054 30.352 25.804 43.973 24.779 39.381 43.022
Employees 14 15 20 43 32 28 29 29 30 29
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 16.4%, from 460.815 euro in the year 2023, to 533.610 euro in 2024. The Net Profit increased by 3.861 euro, from 39.381 euro in 2023, to 43.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBROM SRL

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Sebrom Srl

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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 - Sebrom Srl - CUI 29045353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.503 14.913 11.281 6.421 2.012 1.748 979 4.430 3.080
Current Assets 36.244 30.964 49.530 95.699 76.157 73.004 116.077 94.697 114.409 67.078
Inventories 634 269 280 260 471 250 247 918 0 0
Receivables 12.894 13.543 20.609 38.575 34.604 36.212 69.534 75.941 88.026 33.638
Cash 22.716 17.152 28.640 56.864 41.081 36.542 46.296 17.837 26.382 33.440
Shareholders Funds 18.435 6.820 14.134 50.105 30.466 25.854 44.595 24.827 39.429 43.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.809 43.729 50.385 56.875 52.112 49.162 73.230 70.848 79.409 69.916
Income in Advance 0 0 0 0 0 0 0 0 0 -42.903
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.638 euro and cash availability of 33.440 euro.
The company's Equity was valued at 43.144 euro, while total Liabilities amounted to 69.916 euro. Equity increased by 3.935 euro, from 39.429 euro in 2023, to 43.144 in 2024. The Debt Ratio was 99.7% in the year 2024.

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