Financial results - VULCANIZARE MOBILĂ SEBEŞ S.R.L.

Financial Summary - Vulcanizare Mobilă Sebeş S.r.l.
Unique identification code: 24859318
Registration number: J01/1517/2008
Nace: 4520
Sales - Ron
26.869
Net Profit - Ron
-4.900
Employees
1
Open Account
Company Vulcanizare Mobilă Sebeş S.r.l. with Fiscal Code 24859318 recorded a turnover of 2024 of 26.869, with a net profit of -4.900 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcanizare Mobilă Sebeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.005 180.618 175.436 137.623 93.331 70.961 94.031 86.554 21.001 26.869
Total Income - EUR 130.552 197.777 178.207 131.706 58.294 52.350 59.034 54.834 26.491 27.393
Total Expenses - EUR 145.428 168.881 157.677 106.878 57.446 46.970 48.764 51.425 25.442 32.046
Gross Profit/Loss - EUR -14.876 28.896 20.530 24.828 849 5.379 10.269 3.409 1.049 -4.654
Net Profit/Loss - EUR -14.876 28.686 18.774 23.578 267 4.872 9.761 2.944 797 -4.900
Employees 3 4 3 2 2 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 increased by 28.7%, from 21.001 euro in the year 2023, to 26.869 euro in 2024. The Net Profit decreased by -793 euro, from 797 euro in 2023, to 0 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 - Vulcanizare Mobilă Sebeş S.r.l. - CUI 24859318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.942 51.099 33.140 15.621 14.347 6.035 3.562 5.184 3.905 6.278
Current Assets 133.580 75.607 113.851 116.589 99.208 96.210 95.772 89.653 87.718 86.594
Inventories 292 2.317 2.277 2.236 2.298 2.805 2.793 4.537 5.240 384
Receivables 110.949 60.608 101.732 100.587 92.085 83.089 84.042 76.833 75.515 83.114
Cash 22.337 12.682 9.841 13.767 4.824 10.316 8.937 8.283 6.963 3.096
Shareholders Funds -21.463 -14.347 4.669 28.161 27.882 32.226 41.272 44.344 41.221 36.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.197 142.254 142.322 104.084 87.706 73.088 61.063 53.503 50.402 56.184
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.594 euro in 2024 which includes Inventories of 384 euro, Receivables of 83.114 euro and cash availability of 3.096 euro.
The company's Equity was valued at 36.688 euro, while total Liabilities amounted to 56.184 euro. Equity decreased by -4.303 euro, from 41.221 euro in 2023, to 36.688 in 2024.

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