Financial results - SEBTELECOM S.R.L.

Financial Summary - Sebtelecom S.r.l.
Unique identification code: 32792049
Registration number: J21/50/2014
Nace: 9511
Sales - Ron
26.038
Net Profit - Ron
880
Employees
1
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Company Sebtelecom S.r.l. with Fiscal Code 32792049 recorded a turnover of 2024 of 26.038, with a net profit of 880 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.703 47.615 12.279 51.069 61.370 61.027 16.065 60.558 49.565 26.038
Total Income - EUR 44.703 47.615 12.632 51.070 61.658 61.136 45.852 60.562 49.570 59.821
Total Expenses - EUR 35.274 40.181 16.988 26.255 23.972 22.771 43.444 23.224 49.125 58.354
Gross Profit/Loss - EUR 9.429 7.435 -4.356 24.815 37.687 38.365 2.408 37.338 445 1.467
Net Profit/Loss - EUR 8.088 6.482 -5.019 24.150 37.070 37.019 1.846 35.914 317 880
Employees 1 2 1 1 1 0 0 0 1 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 -47.2%, from 49.565 euro in the year 2023, to 26.038 euro in 2024. The Net Profit increased by 566 euro, from 317 euro in 2023, to 880 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 - Sebtelecom S.r.l. - CUI 32792049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 12.229 7.983 5.302 34.603 25.038 31.775 21.422 98.129 54.090
Current Assets 24.807 7.693 4.239 24.340 57.624 84.484 79.587 120.391 63.585 31.407
Inventories 144 0 0 420 543 134 626 479 395 509
Receivables 8.664 2.564 3.645 4.917 4.059 8.416 814 26.933 2.059 898
Cash 15.999 5.130 594 19.003 53.023 75.933 78.146 92.979 61.131 29.999
Shareholders Funds 9.464 7.845 2.693 26.815 63.366 93.743 93.510 127.581 101.178 97.177
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 16.522 12.078 9.529 2.828 28.862 15.779 21.158 17.426 80.794 38.716
Income in Advance 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.407 euro in 2024 which includes Inventories of 509 euro, Receivables of 898 euro and cash availability of 29.999 euro.
The company's Equity was valued at 97.177 euro, while total Liabilities amounted to 38.716 euro. Equity decreased by -3.435 euro, from 101.178 euro in 2023, to 97.177 in 2024.

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