Financial results - SEPROM S.R.L.

Financial Summary - Seprom S.r.l.
Unique identification code: 1453182
Registration number: J39/1061/1991
Nace: 4531
Sales - Ron
45.920
Net Profit - Ron
-25.929
Employee
1
The most important financial indicators for the company Seprom S.r.l. - Unique Identification Number 1453182: sales in 2023 was 45.920 euro, registering a net profit of -25.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron29K34K35K29K42K60K64K38K107K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.440 34.079 35.440 28.721 41.605 59.769 64.430 37.600 107.491 45.920
Total Income - EUR 29.654 34.354 35.515 29.194 41.921 60.993 64.442 37.790 107.499 46.334
Total Expenses - EUR 25.738 31.506 32.502 26.839 30.883 27.987 25.593 32.513 37.111 72.263
Gross Profit/Loss - EUR 3.916 2.848 3.013 2.355 11.038 33.006 38.849 5.277 70.388 -25.929
Net Profit/Loss - EUR 3.032 1.825 2.228 1.483 9.784 31.190 36.970 4.143 67.163 -25.929
Employees 0 0 1 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.2%, from 107.491 euro in the year 2022, to 45.920 euro in 2023. The Net Profit decreased by -66.959 euro, from 67.163 euro in 2022, to 0 in the last year.
Sales - Ron29K34K35K29K42K60K64K38K107K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K1.8K2.2K1.5K9.8K31K37K4.1K67K-26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Seprom S.r.l.

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Seprom S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seprom S.r.l. - CUI 1453182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.454 11.861 7.066 13.867 8.971 5.759 2.668 6.297 4.253 2.229
Current Assets 33.019 32.000 39.397 30.442 38.665 69.352 96.438 69.899 138.052 81.519
Inventories 15.955 14.390 18.608 19.257 19.558 18.858 30.050 29.943 50.445 48.853
Receivables 10.083 7.128 13.479 7.573 11.858 7.310 12.859 14.060 16.310 18.451
Cash 6.981 10.482 7.311 3.612 7.249 43.183 53.529 25.896 71.298 14.216
Shareholders Funds 4.640 6.504 8.666 7.698 12.838 41.888 73.019 60.973 102.710 13.228
Social Capital 224 226 223 220 237 232 249 243 244 243
Debts 44.032 36.549 36.998 35.825 32.747 31.669 24.562 13.732 38.099 69.030
Income in Advance 0 0 0 0 1.280 798 782 765 768 765
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.519 euro in 2023 which includes Inventories of 48.853 euro, Receivables of 18.451 euro and cash availability of 14.216 euro.
The company's Equity was valued at 13.228 euro, while total Liabilities amounted to 69.030 euro. Equity decreased by -89.171 euro, from 102.710 euro in 2022, to 13.228 in 2023. The Debt Ratio was 83.1% in the year 2023.

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