Financial results - SEBYMARC GENERAL SRL

Financial Summary - Sebymarc General Srl
Unique identification code: 31540825
Registration number: J40/5261/2013
Nace: 4932
Sales - Ron
4.679
Net Profit - Ron
-3.574
Employees
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Company Sebymarc General Srl with Fiscal Code 31540825 recorded a turnover of 2024 of 4.679, with a net profit of -3.574 and having an average number of employees of - . 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 - Sebymarc General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.482 7.002 5.016 7.204 11.755 13.556 13.119 17.195 12.167 4.679
Total Income - EUR 7.482 7.002 5.016 7.527 11.755 13.882 13.149 17.196 12.470 4.791
Total Expenses - EUR 6.389 6.617 4.889 5.509 5.864 5.401 4.758 29.903 11.146 8.366
Gross Profit/Loss - EUR 1.094 385 127 2.018 5.892 8.482 8.390 -12.707 1.324 -3.574
Net Profit/Loss - EUR 869 175 26 1.798 5.539 8.135 8.042 -13.090 1.116 -3.574
Employees 1 1 1 1 0 0 0 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 decreased by -61.3%, from 12.167 euro in the year 2023, to 4.679 euro in 2024. The Net Profit decreased by -1.110 euro, from 1.116 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 - Sebymarc General Srl - CUI 31540825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.039 2.082 4.039 3.248 2.483 2.048 1.915 7 20 8.785
Current Assets 364 29 171 516 6.854 13.420 31.079 19.106 7.178 2.230
Inventories 0 0 0 0 0 308 301 0 0 0
Receivables 0 0 0 0 0 470 10.032 9.835 1.112 912
Cash 364 29 171 516 6.854 12.642 20.747 9.271 6.066 1.318
Shareholders Funds -1.164 -977 -935 881 6.402 14.416 22.138 9.117 1.165 -2.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.567 3.089 5.145 2.883 2.935 1.052 10.857 9.996 6.034 13.431
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 912 euro and cash availability of 1.318 euro.
The company's Equity was valued at -2.416 euro, while total Liabilities amounted to 13.431 euro. Equity decreased by -3.574 euro, from 1.165 euro in 2023, to -2.416 in 2024.

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