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Financial results - SEOPER METALICS OF RUBBER SRL

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Financial Summary - Seoper Metalics Of Rubber Srl
Unique identification code: 18367850
Registration number: J2006000176321
Nace: 2553
Sales - Ron
4.446.789
Net Profit - Ron
84.062
Employees
8
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Company Seoper Metalics Of Rubber Srl with Fiscal Code 18367850 recorded a turnover of 2024 of 4.446.789, with a net profit of 84.062 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seoper Metalics Of Rubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.646.086 3.315.235 3.678.752 4.253.291 4.326.590 3.621.916 4.041.358 5.452.396 4.755.681 4.446.789
Total Income - EUR 2.659.140 3.343.458 3.715.510 4.288.505 4.326.618 3.652.363 4.087.172 5.473.514 4.785.674 4.484.953
Total Expenses - EUR 2.492.384 3.176.332 3.544.229 4.227.919 4.158.469 3.640.961 3.929.652 5.393.958 4.769.993 4.386.195
Gross Profit/Loss - EUR 166.756 167.127 171.281 60.586 168.149 11.402 157.520 79.556 15.680 98.758
Net Profit/Loss - EUR 140.075 140.380 132.074 50.885 141.911 10.376 133.798 68.003 13.422 84.062
Employees 5 6 5 5 7 7 7 7 9 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 decreased by -6.0%, from 4.755.681 euro in the year 2023, to 4.446.789 euro in 2024. The Net Profit increased by 70.715 euro, from 13.422 euro in 2023, to 84.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seoper Metalics Of Rubber Srl - CUI 18367850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.273 1.469.549 1.229.669 1.041.839 834.084 940.334 698.088 483.883 269.725 193.575
Current Assets 1.510.201 1.168.089 1.339.400 1.675.639 1.839.710 1.838.656 1.633.310 1.804.207 2.280.932 2.014.234
Inventories 202.730 192.855 191.716 290.438 216.827 237.196 174.108 145.533 375.131 317.879
Receivables 1.028.349 890.929 944.640 1.003.268 1.232.868 957.488 993.009 1.134.683 875.511 632.092
Cash 279.122 84.304 203.044 381.934 390.015 643.973 466.193 523.991 1.030.291 1.064.264
Shareholders Funds 1.303.546 1.430.632 1.538.497 1.561.148 1.672.825 1.651.488 1.748.663 1.822.091 1.829.988 1.903.823
Social Capital 4.927 4.877 4.794 4.706 4.615 4.528 4.427 4.441 4.427 4.403
Debts 389.791 1.214.690 1.032.893 1.161.657 1.002.636 1.130.635 590.558 471.421 721.391 317.951
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014.234 euro in 2024 which includes Inventories of 317.879 euro, Receivables of 632.092 euro and cash availability of 1.064.264 euro.
The company's Equity was valued at 1.903.823 euro, while total Liabilities amounted to 317.951 euro. Equity increased by 84.062 euro, from 1.829.988 euro in 2023, to 1.903.823 in 2024.
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