Financial results - ŞTEFI - SEBI FM S.R.L.

Financial Summary - Ştefi - Sebi Fm S.r.l.
Unique identification code: 45942628
Registration number: J35/1576/2022
Nace: 2361
Sales - Ron
28.680
Net Profit - Ron
-231
Employees
1
Open Account
Company Ştefi - Sebi Fm S.r.l. with Fiscal Code 45942628 recorded a turnover of 2023 of 28.680, with a net profit of -231 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi - Sebi Fm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.165 28.841 -
Total Income - EUR - - - - - - - 18.165 28.841 -
Total Expenses - EUR - - - - - - - 16.851 28.780 -
Gross Profit/Loss - EUR - - - - - - - 1.314 61 -
Net Profit/Loss - EUR - - - - - - - 1.135 -232 -
Employees - - - - - - - 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 increased by 59.3%, from 18.165 euro in the year 2022, to 28.841 euro in 2023. The Net Profit decreased by -1.132 euro, from 1.135 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefi - Sebi Fm S.r.l.

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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 - Ştefi - Sebi Fm S.r.l. - CUI 45942628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 958 682 -
Current Assets - - - - - - - 7.285 13.543 -
Inventories - - - - - - - 6.648 3.180 -
Receivables - - - - - - - 0 43 -
Cash - - - - - - - 637 10.320 -
Shareholders Funds - - - - - - - 1.176 939 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 7.067 13.286 -
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.543 euro in 2023 which includes Inventories of 3.180 euro, Receivables of 43 euro and cash availability of 10.320 euro.
The company's Equity was valued at 939 euro, while total Liabilities amounted to 13.286 euro. Equity decreased by -232 euro, from 1.176 euro in 2022, to 939 in 2023.

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