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
21.001
Net Profit - Ron
797
Employee
1
The most important financial indicators for the company Vulcanizare Mobilă Sebeş S.r.l. - Unique Identification Number 24859318: sales in 2023 was 21.001 euro, registering a net profit of 797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vulcanizare Mobilă Sebeş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.277 130.005 180.618 175.436 137.623 93.331 70.961 94.031 86.554 21.001
Total Income - EUR 147.451 130.552 197.777 178.207 131.706 58.294 52.350 59.034 54.834 26.491
Total Expenses - EUR 158.237 145.428 168.881 157.677 106.878 57.446 46.970 48.764 51.425 25.442
Gross Profit/Loss - EUR -10.785 -14.876 28.896 20.530 24.828 849 5.379 10.269 3.409 1.049
Net Profit/Loss - EUR -10.785 -14.876 28.686 18.774 23.578 267 4.872 9.761 2.944 797
Employees 2 3 4 3 2 2 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. 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 -75.7%, from 86.554 euro in the year 2022, to 21.001 euro in 2023. The Net Profit decreased by -2.137 euro, from 2.944 euro in 2022, to 797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcanizare Mobilă Sebeş S.r.l. - CUI 24859318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.453 32.942 51.099 33.140 15.621 14.347 6.035 3.562 5.184 3.905
Current Assets 125.723 133.580 75.607 113.851 116.589 99.208 96.210 95.772 89.653 87.718
Inventories 0 292 2.317 2.277 2.236 2.298 2.805 2.793 4.537 5.240
Receivables 98.475 110.949 60.608 101.732 100.587 92.085 83.089 84.042 76.833 75.515
Cash 27.248 22.337 12.682 9.841 13.767 4.824 10.316 8.937 8.283 6.963
Shareholders Funds -6.532 -21.463 -14.347 4.669 28.161 27.882 32.226 41.272 44.344 41.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.910 189.197 142.254 142.322 104.084 87.706 73.088 61.063 53.503 50.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.718 euro in 2023 which includes Inventories of 5.240 euro, Receivables of 75.515 euro and cash availability of 6.963 euro.
The company's Equity was valued at 41.221 euro, while total Liabilities amounted to 50.402 euro. Equity decreased by -2.989 euro, from 44.344 euro in 2022, to 41.221 in 2023.

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