Financial results - SEVIMIR IMPEX S.R.L.

Financial Summary - Sevimir Impex S.r.l.
Unique identification code: 6096323
Registration number: J05/3054/1994
Nace: 4674
Sales - Ron
153.955
Net Profit - Ron
-83
Employees
2
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Company Sevimir Impex S.r.l. with Fiscal Code 6096323 recorded a turnover of 2024 of 153.955, with a net profit of -83 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sevimir Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.384 123.117 108.660 92.697 119.426 95.747 105.306 114.366 101.270 153.955
Total Income - EUR 108.799 128.175 108.817 92.832 119.499 100.551 105.875 115.055 101.722 154.874
Total Expenses - EUR 98.108 123.615 108.867 98.539 115.984 97.800 102.304 116.403 110.821 151.457
Gross Profit/Loss - EUR 10.691 4.560 -50 -5.707 3.515 2.751 3.571 -1.348 -9.099 3.417
Net Profit/Loss - EUR 8.909 3.830 -1.058 -6.632 2.320 1.856 2.623 -2.343 -10.061 -83
Employees 0 1 1 1 1 0 1 2 0 2
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 52.9%, from 101.270 euro in the year 2023, to 153.955 euro in 2024.
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 - Sevimir Impex S.r.l. - CUI 6096323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 9.334 6.627 4.101 1.662 667 14.664 11.120 6.882 1.652
Current Assets 47.568 42.617 47.921 47.699 73.556 62.781 70.761 68.452 56.676 91.952
Inventories 19.059 19.412 22.974 20.706 19.811 22.998 24.844 25.694 23.210 27.409
Receivables 24.185 22.684 22.685 23.528 34.107 28.108 24.369 23.010 20.235 42.615
Cash 4.324 521 2.262 3.464 19.639 11.675 21.548 19.748 13.231 21.928
Shareholders Funds 15.107 18.784 17.413 10.462 12.580 14.197 16.505 14.213 4.109 3.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.687 33.445 37.291 41.519 62.847 49.418 69.247 65.772 59.945 91.053
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.952 euro in 2024 which includes Inventories of 27.409 euro, Receivables of 42.615 euro and cash availability of 21.928 euro.
The company's Equity was valued at 3.147 euro, while total Liabilities amounted to 91.053 euro. Equity decreased by -939 euro, from 4.109 euro in 2023, to 3.147 in 2024.

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