2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 227.638 | 171.219 | 182.899 | 212.249 | 198.619 | 197.709 | 185.304 | 173.789 | 183.494 | 217.856 |
Total Income - EUR | 227.830 | 171.219 | 182.899 | 212.249 | 198.619 | 197.709 | 190.638 | 173.790 | 183.494 | 217.856 |
Total Expenses - EUR | 234.301 | 168.483 | 180.309 | 209.452 | 193.398 | 196.749 | 179.374 | 165.383 | 184.651 | 274.159 |
Gross Profit/Loss - EUR | -6.471 | 2.736 | 2.589 | 2.797 | 5.221 | 961 | 11.264 | 8.407 | -1.157 | -56.303 |
Net Profit/Loss - EUR | -6.471 | 2.736 | 2.589 | 745 | 3.235 | -1.017 | 9.405 | 6.668 | -2.992 | -58.482 |
Employees | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Sermil S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.507 | 4.682 | 4.933 | 5.339 | 4.651 | 5.026 | 5.012 | 4.892 | 5.400 | 6.134 |
Current Assets | 6.049 | 3.955 | 3.085 | 10.075 | 9.086 | 14.888 | 18.437 | 23.258 | 47.573 | 7.295 |
Inventories | 2.981 | 2.230 | 1.273 | 1.438 | 2.362 | 1.771 | 5.331 | 18.974 | 45.324 | 4.842 |
Receivables | 1.497 | 1.505 | 1.682 | 1.684 | 1.448 | 2.620 | 3.099 | 1.748 | 2.075 | 1.775 |
Cash | 1.571 | 220 | 130 | 6.953 | 5.276 | 10.498 | 10.007 | 2.536 | 173 | 679 |
Shareholders Funds | -40.530 | -38.133 | -35.154 | -33.814 | -29.959 | -30.395 | -20.414 | -13.293 | -16.326 | -74.758 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 52.713 | 47.488 | 43.131 | 48.902 | 44.081 | 49.944 | 44.198 | 41.492 | 68.589 | 86.569 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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