Financial results - SEVMAR SRL

Financial Summary - Sevmar Srl
Unique identification code: 6631523
Registration number: J36/976/1994
Nace: 4311
Sales - Ron
488.987
Net Profit - Ron
-90.599
Employee
10
The most important financial indicators for the company Sevmar Srl - Unique Identification Number 6631523: sales in 2023 was 488.987 euro, registering a net profit of -90.599 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sevmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.599 256.779 163.725 485.991 819.276 867.786 934.881 603.941 675.579 488.987
Total Income - EUR 345.942 258.622 165.833 486.110 819.406 902.073 1.039.806 695.773 773.428 582.263
Total Expenses - EUR 218.585 212.103 149.964 190.968 386.288 460.484 589.205 559.429 675.472 667.912
Gross Profit/Loss - EUR 127.357 46.520 15.869 295.141 433.118 441.589 450.602 136.344 97.956 -85.649
Net Profit/Loss - EUR 113.435 39.650 13.323 289.388 424.924 432.902 442.127 131.022 91.320 -90.599
Employees 16 18 10 11 18 18 20 13 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 675.579 euro in the year 2022, to 488.987 euro in 2023. The Net Profit decreased by -91.043 euro, from 91.320 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sevmar Srl - CUI 6631523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.643 167.371 140.867 135.737 467.206 1.869.781 1.655.455 1.367.433 1.072.464 773.981
Current Assets 187.445 154.874 137.604 417.641 340.569 677.961 626.600 637.174 455.185 462.188
Inventories 3.384 3.574 0 236 0 0 0 0 0 609
Receivables 152.821 111.832 107.186 189.623 281.490 499.393 180.051 334.316 193.422 155.109
Cash 31.240 39.468 30.418 227.782 59.080 178.569 446.549 302.858 261.762 306.470
Shareholders Funds 263.534 305.384 229.818 502.220 705.184 1.124.430 1.120.545 1.226.901 119.502 28.541
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 105.555 16.862 48.652 51.158 102.592 509.267 354.077 75.483 805.658 694.275
Income in Advance 0 0 0 0 0 914.045 807.433 702.224 603.502 514.363
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 "4311 - 4311"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.188 euro in 2023 which includes Inventories of 609 euro, Receivables of 155.109 euro and cash availability of 306.470 euro.
The company's Equity was valued at 28.541 euro, while total Liabilities amounted to 694.275 euro. Equity decreased by -90.599 euro, from 119.502 euro in 2022, to 28.541 in 2023. The Debt Ratio was 56.1% in the year 2023.

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