Financial results - SEBY & ROXANA MOB SRL

Financial Summary - Seby & Roxana Mob Srl
Unique identification code: 26393710
Registration number: J2010000006115
Nace: 4932
Sales - Ron
276.827
Net Profit - Ron
-7.972
Employees
8
Open Account
Company Seby & Roxana Mob Srl with Fiscal Code 26393710 recorded a turnover of 2024 of 276.827, with a net profit of -7.972 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seby & Roxana Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.613 328.307 350.510 355.040 353.245 299.810 304.743 269.226 242.428 276.827
Total Income - EUR 311.615 366.905 425.258 408.761 385.781 300.156 383.739 305.408 338.988 315.422
Total Expenses - EUR 264.031 288.276 352.423 331.314 289.792 241.213 268.749 255.545 398.229 313.931
Gross Profit/Loss - EUR 47.584 78.629 72.836 77.448 95.989 58.943 114.989 49.863 -59.241 1.491
Net Profit/Loss - EUR 37.766 65.341 65.522 73.455 92.145 55.943 111.247 46.969 -62.346 -7.972
Employees 9 10 10 11 10 8 9 9 8 8
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 14.8%, from 242.428 euro in the year 2023, to 276.827 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 - Seby & Roxana Mob Srl - CUI 26393710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.586 172.657 153.978 129.446 127.704 118.643 98.309 70.853 68.489 121.274
Current Assets 16.810 43.311 97.619 96.425 83.958 129.998 145.470 117.779 33.461 25.132
Inventories 0 0 0 0 0 262 824 257 256 255
Receivables 16.166 22.944 18.155 28.182 33.232 18.331 21.100 21.604 29.895 29.544
Cash 644 20.366 79.464 68.244 50.726 111.404 123.546 95.918 3.310 -4.667
Shareholders Funds 136.555 163.123 225.885 210.064 161.406 214.290 195.021 113.617 4.099 -3.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.676 52.844 25.711 15.807 50.255 34.351 48.757 75.016 97.851 150.302
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.132 euro in 2024 which includes Inventories of 255 euro, Receivables of 29.544 euro and cash availability of -4.667 euro.
The company's Equity was valued at -3.895 euro, while total Liabilities amounted to 150.302 euro. Equity decreased by -7.972 euro, from 4.099 euro in 2023, to -3.895 in 2024.

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