Financial results - AUM SERAM S.R.L.

Financial Summary - Aum Seram S.r.l.
Unique identification code: 41794650
Registration number: J2019001894323
Nace: 8569
Sales - Ron
35.849
Net Profit - Ron
-4.376
Employees
Open Account
Company Aum Seram S.r.l. with Fiscal Code 41794650 recorded a turnover of 2024 of 35.849, with a net profit of -4.376 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aum Seram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.089 27.182 60.379 54.167 41.667 35.849
Total Income - EUR - - - - 7.089 27.696 60.380 56.129 41.667 35.849
Total Expenses - EUR - - - - 1.140 8.923 36.135 49.596 46.669 39.595
Gross Profit/Loss - EUR - - - - 5.948 18.773 24.244 6.533 -5.002 -3.746
Net Profit/Loss - EUR - - - - 5.736 17.968 22.433 5.107 -5.253 -4.376
Employees - - - - 0 0 0 0 0 0
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 -13.5%, from 41.667 euro in the year 2023, to 35.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aum Seram S.r.l. - CUI 41794650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 28.434 21.428 13.569 7.041
Current Assets - - - - 5.991 18.807 17.205 6.816 1.877 1.183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.334 15.115 16.869 2.433 771 0
Cash - - - - 3.657 3.693 336 4.382 1.106 1.183
Shareholders Funds - - - - 5.778 18.018 22.481 5.156 -2.802 -7.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 213 789 23.158 23.087 18.247 15.386
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.183 euro.
The company's Equity was valued at -7.162 euro, while total Liabilities amounted to 15.386 euro. Equity decreased by -4.376 euro, from -2.802 euro in 2023, to -7.162 in 2024.

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