Financial results - A & M SERDEN CONSTRUCT SRL

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Financial Summary - A & M Serden Construct Srl
Unique identification code: 18652198
Registration number: J11/382/2006
Nace: 4752
Sales - Ron
443.466
Net Profit - Ron
20.473
Employee
3
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The most important financial indicators for the company A & M Serden Construct Srl - Unique Identification Number 18652198: sales in 2023 was 443.466 euro, registering a net profit of 20.473 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & M Serden Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.864 283.948 252.689 292.754 287.669 259.371 300.238 372.776 391.403 443.466
Total Income - EUR 262.373 299.268 276.811 321.025 284.552 262.896 301.424 373.739 392.754 445.157
Total Expenses - EUR 248.628 284.002 275.907 317.642 255.366 244.797 272.547 327.320 362.444 420.389
Gross Profit/Loss - EUR 13.745 15.267 904 3.383 29.185 18.100 28.877 46.419 30.310 24.768
Net Profit/Loss - EUR 11.565 12.843 712 371 26.235 15.476 26.549 43.392 27.143 20.473
Employees 3 3 3 2 3 3 3 3 3 3
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 increased by 13.6%, from 391.403 euro in the year 2022, to 443.466 euro in 2023. The Net Profit decreased by -6.588 euro, from 27.143 euro in 2022, to 20.473 in the last year.
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A & M Serden Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & M Serden Construct Srl - CUI 18652198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.742 109.121 91.596 95.431 96.661 102.177 112.498 116.410 111.012 116.007
Current Assets 88.028 61.811 45.301 23.894 51.464 63.491 103.027 153.610 192.777 113.774
Inventories 65.457 34.117 29.965 11.108 31.772 30.591 43.700 72.806 75.436 69.434
Receivables 17.678 14.836 9.647 11.011 4.236 14.388 8.756 35.015 40.227 27.963
Cash 4.894 12.858 5.689 1.775 15.457 18.513 50.571 45.789 77.114 16.377
Shareholders Funds 53.779 66.181 80.000 59.316 84.463 89.873 114.890 140.311 167.890 101.935
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 150.256 106.641 81.711 77.076 69.178 69.373 83.568 104.895 134.008 101.581
Income in Advance 0 0 0 0 0 906 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.774 euro in 2023 which includes Inventories of 69.434 euro, Receivables of 27.963 euro and cash availability of 16.377 euro.
The company's Equity was valued at 101.935 euro, while total Liabilities amounted to 101.581 euro. Equity decreased by -65.446 euro, from 167.890 euro in 2022, to 101.935 in 2023.
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