Financial results - D.D. SERRAMENTI CONS. IMP. EXP. SRL

Financial Summary - D.d. Serramenti Cons. Imp. Exp. Srl
Unique identification code: 25052706
Registration number: J2009001364403
Nace: 7020
Sales - Ron
154.542
Net Profit - Ron
86.552
Employees
1
Open Account
Company D.d. Serramenti Cons. Imp. Exp. Srl with Fiscal Code 25052706 recorded a turnover of 2024 of 154.542, with a net profit of 86.552 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d. Serramenti Cons. Imp. Exp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.135 123.990 193.682 147.259 136.829 126.350 161.178 181.133 200.833 154.542
Total Income - EUR 146.346 124.475 208.909 147.584 138.396 128.376 163.433 186.065 210.120 159.102
Total Expenses - EUR 78.822 72.142 88.175 56.884 70.003 54.354 61.864 43.318 81.153 68.437
Gross Profit/Loss - EUR 67.524 52.333 120.734 90.700 68.393 74.022 101.570 142.747 128.967 90.665
Net Profit/Loss - EUR 54.365 41.599 116.455 89.227 67.016 72.762 99.969 140.946 127.125 86.552
Employees 1 2 2 2 2 1 1 1 2 1
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 -22.6%, from 200.833 euro in the year 2023, to 154.542 euro in 2024. The Net Profit decreased by -39.862 euro, from 127.125 euro in 2023, to 86.552 in the last year.
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 - D.d. Serramenti Cons. Imp. Exp. Srl - CUI 25052706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.646 35.047 55.517 69.364 45.239 63.991 28.242 96.495 67.945 76.463
Current Assets 75.473 110.031 215.545 122.935 52.758 66.373 104.462 156.560 169.726 86.150
Inventories 0 0 0 0 107 105 102 103 102 0
Receivables 50.647 50.168 178.319 107.471 36 8.990 838 124.805 103.411 53.492
Cash 24.825 59.863 37.226 15.464 52.615 57.278 103.521 31.652 66.212 32.658
Shareholders Funds 76.515 117.334 231.803 89.278 80.075 97.903 108.059 140.995 139.443 86.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.142 30.158 40.530 105.186 19.749 33.967 25.729 114.538 101.277 81.714
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.492 euro and cash availability of 32.658 euro.
The company's Equity was valued at 86.601 euro, while total Liabilities amounted to 81.714 euro. Equity decreased by -52.064 euro, from 139.443 euro in 2023, to 86.601 in 2024.

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