Financial results - SEPIMOB MUREȘ S.R.L.

Financial Summary - Sepimob Mureș S.r.l.
Unique identification code: 39664578
Registration number: J26/1135/2018
Nace: 4120
Sales - Ron
3.539.371
Net Profit - Ron
729.526
Employees
12
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Company Sepimob Mureș S.r.l. with Fiscal Code 39664578 recorded a turnover of 2024 of 3.539.371, with a net profit of 729.526 and having an average number of employees of 12. 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 - Sepimob Mureș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.966 95.015 83.738 2.024.674 2.576.917 3.539.371
Total Income - EUR - - - 0 15.966 95.015 83.738 2.027.008 2.591.385 3.552.222
Total Expenses - EUR - - - 2.226 14.982 19.582 26.384 1.602.804 2.039.036 2.724.956
Gross Profit/Loss - EUR - - - -2.226 985 75.433 57.355 424.204 552.349 827.266
Net Profit/Loss - EUR - - - -2.226 825 74.628 56.673 362.225 488.854 729.526
Employees - - - 2 2 2 4 8 13 12
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 38.1%, from 2.576.917 euro in the year 2023, to 3.539.371 euro in 2024. The Net Profit increased by 243.404 euro, from 488.854 euro in 2023, to 729.526 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 - Sepimob Mureș S.r.l. - CUI 39664578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 169 1.196 6.092 1.209.346 1.404.596 2.152.726 1.194.429
Current Assets - - - 73 16.494 82.490 219.536 1.291.136 845.005 1.197.882
Inventories - - - 0 0 0 2.957 9.429 0 0
Receivables - - - 0 16.257 77.454 51.713 423.368 641.210 451.264
Cash - - - 73 237 5.036 164.866 655.286 1.487 5.201
Shareholders Funds - - - -2.119 -1.253 73.399 128.444 378.365 866.071 1.590.757
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.361 18.943 15.183 1.300.438 2.317.367 2.131.660 801.554
Income in Advance - - - 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 1.197.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 451.264 euro and cash availability of 5.201 euro.
The company's Equity was valued at 1.590.757 euro, while total Liabilities amounted to 801.554 euro. Equity increased by 729.526 euro, from 866.071 euro in 2023, to 1.590.757 in 2024.

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