Financial results - SEPMC 2019 S.R.L.

Financial Summary - Sepmc 2019 S.r.l.
Unique identification code: 41226960
Registration number: J30/666/2019
Nace: 3312
Sales - Ron
52.733
Net Profit - Ron
17.860
Employees
1
Open Account
Company Sepmc 2019 S.r.l. with Fiscal Code 41226960 recorded a turnover of 2024 of 52.733, with a net profit of 17.860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepmc 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 609 2.076 27.014 13.675 53.954 52.733
Total Income - EUR - - - - 609 7.244 27.014 14.385 48.192 52.733
Total Expenses - EUR - - - - 2.876 7.052 23.743 13.726 36.659 34.425
Gross Profit/Loss - EUR - - - - -2.267 192 3.271 659 11.533 18.309
Net Profit/Loss - EUR - - - - -2.273 173 3.007 542 11.074 17.860
Employees - - - - 1 1 1 1 1 1
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 -1.7%, from 53.954 euro in the year 2023, to 52.733 euro in 2024. The Net Profit increased by 6.848 euro, from 11.074 euro in 2023, to 17.860 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 - Sepmc 2019 S.r.l. - CUI 41226960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 21 446 967 748 676
Current Assets - - - - 121 13.249 9.214 39.974 37.247 64.621
Inventories - - - - 0 11.948 7.846 36.261 3.344 3.475
Receivables - - - - 0 0 1.249 3.670 31.660 59.722
Cash - - - - 121 1.301 120 43 2.243 1.423
Shareholders Funds - - - - -2.231 -2.016 1.035 1.581 12.650 30.440
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.417 15.287 8.625 39.360 25.345 35.138
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.621 euro in 2024 which includes Inventories of 3.475 euro, Receivables of 59.722 euro and cash availability of 1.423 euro.
The company's Equity was valued at 30.440 euro, while total Liabilities amounted to 35.138 euro. Equity increased by 17.860 euro, from 12.650 euro in 2023, to 30.440 in 2024.

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