The most important financial indicators for the company Sermir Mas Srl - Unique Identification Number 37375859:
sales in 2022 was
-
euro, registering a net profit of
-14
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Sermir Mas Srl - CUI 37375859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
3.420
401
411
1.070
1.036
1.026
-
Inventories
-
-
-
386
379
372
365
357
358
-
Receivables
-
-
-
0
0
0
49
50
53
-
Cash
-
-
-
3.034
22
39
656
629
615
-
Shareholders Funds
-
-
-
289
-25.163
-59.242
-58.697
-57.406
-57.597
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
3.131
25.564
59.654
59.767
58.442
58.623
-
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.026 euro in 2022 which includes Inventories of
358 euro, Receivables of
53 euro and cash availability of
615 euro.
The company's Equity was valued at
-57.597 euro, while total Liabilities amounted to
58.623 euro.
Equity decreased by -14 euro, from -57.406 euro in 2021, to -57.597 in 2022.
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