Financial results - SERCOM CARMEN PROD COM SRL

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Financial Summary - Sercom Carmen Prod Com Srl
Unique identification code: 23037270
Registration number: J40/245/2008
Nace: 4532
Sales - Ron
854.175
Net Profit - Ron
22.542
Employee
4
Open Account
The most important financial indicators for the company Sercom Carmen Prod Com Srl - Unique Identification Number 23037270: sales in 2023 was 854.175 euro, registering a net profit of 22.542 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercom Carmen Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.948 420.830 529.560 502.059 430.568 538.885 538.485 584.030 576.944 854.175
Total Income - EUR 409.188 420.830 531.640 552.882 431.879 541.772 545.991 598.375 588.242 861.683
Total Expenses - EUR 405.365 416.015 516.613 510.517 409.045 512.072 553.227 567.029 592.204 834.882
Gross Profit/Loss - EUR 3.823 4.815 15.028 42.366 22.834 29.701 -7.236 31.347 -3.962 26.801
Net Profit/Loss - EUR 3.823 4.321 12.000 31.199 18.718 24.329 -11.859 26.534 -8.756 22.542
Employees 6 5 4 4 4 4 5 5 5 4
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 48.5%, from 576.944 euro in the year 2022, to 854.175 euro in 2023. The Net Profit increased by 22.542 euro, from 0 euro in 2022, to 22.542 in the last year.
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Sercom Carmen Prod Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercom Carmen Prod Com Srl - CUI 23037270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.880 27.555 37.304 18.871 22.808 31.610 38.641 7.427 7.101 20.326
Current Assets 246.106 229.817 156.267 156.928 136.255 162.834 145.160 123.838 82.424 93.821
Inventories 139.471 135.281 140.792 115.108 108.241 117.575 86.711 65.497 56.210 40.707
Receivables 97.925 85.964 39.971 32.792 26.063 29.870 20.389 25.466 11.477 44.037
Cash 8.710 8.572 -24.496 9.029 1.950 15.389 38.060 32.875 14.737 9.077
Shareholders Funds 59.024 63.837 12.053 43.048 60.975 74.008 32.238 27.202 -8.707 13.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.974 233.185 176.327 152.244 106.924 111.083 131.436 132.144 117.700 123.043
Income in Advance 543 0 -383 278 71 597 534 1.796 1.360 3.503
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.821 euro in 2023 which includes Inventories of 40.707 euro, Receivables of 44.037 euro and cash availability of 9.077 euro.
The company's Equity was valued at 13.861 euro, while total Liabilities amounted to 123.043 euro. Equity increased by 22.542 euro, from -8.707 euro in 2022, to 13.861 in 2023. The Debt Ratio was 87.6% in the year 2023.
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