Company As Sergmob S.r.l. with Fiscal Code 35055726
recorded a turnover of 2024 of
44.213,
with a net profit of
-25.820
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Sergmob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.531
18.376
18.521
22.581
49.987
-
-
-
-
44.213
Total Income - EUR
2.981
18.376
18.521
22.570
50.039
-
-
-
-
44.213
Total Expenses - EUR
2.837
16.652
18.208
15.580
45.007
-
-
-
-
69.978
Gross Profit/Loss - EUR
144
1.724
313
6.990
5.032
-
-
-
-
-25.765
Net Profit/Loss - EUR
54
1.356
128
6.780
4.585
-
-
-
-
-25.820
Employees
1
1
2
2
2
-
-
-
-
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.3%, from 49.987 euro in the year 2019, to 44.213 euro in 2024.
The Net Profit decreased by -4.374 euro, from 4.585 euro in 2019, to 0 in the last year.
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Financial Rating - AS SERGMOB S.R.L.
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Prob. of insolvency - As Sergmob S.r.l.
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Insolvency Probability
Financial Reports - As Sergmob S.r.l.
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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 -
As Sergmob S.r.l. - CUI 35055726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
5.106
Current Assets
2.487
4.526
8.856
15.910
32.885
-
-
-
-
49.744
Inventories
97
1.121
2.307
6.970
22.560
-
-
-
-
23.004
Receivables
711
1.660
3.103
4.487
1.555
-
-
-
-
19.826
Cash
1.678
1.745
3.446
4.453
8.770
-
-
-
-
6.915
Shareholders Funds
99
1.454
1.558
8.309
12.733
-
-
-
-
-10.533
Social Capital
45
45
44
43
42
-
-
-
-
40
Debts
2.388
3.071
7.298
7.601
20.152
-
-
-
-
65.383
Income in Advance
0
0
0
0
0
-
-
-
-
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4332 - 4332"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.744 euro in 2024 which includes Inventories of
23.004 euro, Receivables of
19.826 euro and cash availability of
6.915 euro.
The company's Equity was valued at
-10.533 euro, while total Liabilities amounted to
65.383 euro.
Equity decreased by -22.680 euro, from 12.733 euro in 2019, to -10.533 in 2024.
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