Financial results - SEBY MONTACO SERVICE SRL

Financial Summary - Seby Montaco Service Srl
Unique identification code: 36195973
Registration number: J29/1109/2016
Nace: 4120
Sales - Ron
73.096
Net Profit - Ron
-1.766
Employees
2
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Company Seby Montaco Service Srl with Fiscal Code 36195973 recorded a turnover of 2024 of 73.096, with a net profit of -1.766 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby Montaco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.875 6.283 19.684 22.506 31.424 25.956 42.496 39.341 73.096
Total Income - EUR - 3.875 6.283 19.684 22.507 31.424 25.957 42.496 39.341 73.096
Total Expenses - EUR - 2.026 10.829 5.491 8.624 11.435 28.297 25.915 33.038 73.759
Gross Profit/Loss - EUR - 1.849 -4.546 14.193 13.884 19.989 -2.340 16.582 6.303 -663
Net Profit/Loss - EUR - 1.755 -4.609 13.997 13.787 19.697 -2.600 16.157 5.918 -1.766
Employees - 1 2 1 1 1 3 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 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 86.8%, from 39.341 euro in the year 2023, to 73.096 euro in 2024. The Net Profit decreased by -5.884 euro, from 5.918 euro in 2023, to 0 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 - Seby Montaco Service Srl - CUI 36195973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 77 54 32 10 0 0 0 5.884
Current Assets - 2.298 1.076 11.994 25.687 45.362 43.512 27.209 26.185 6.751
Inventories - 0 0 0 0 0 0 0 0 1.569
Receivables - 0 0 1.827 956 930 2.325 6.793 4.650 3.015
Cash - 2.298 1.076 10.168 24.731 44.432 41.187 20.416 21.535 2.167
Shareholders Funds - 1.755 -2.884 11.166 24.779 44.006 40.430 22.646 22.381 1.949
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 645 4.037 883 940 1.366 3.081 4.563 3.803 10.686
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.751 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 3.015 euro and cash availability of 2.167 euro.
The company's Equity was valued at 1.949 euro, while total Liabilities amounted to 10.686 euro. Equity decreased by -20.307 euro, from 22.381 euro in 2023, to 1.949 in 2024.

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