Financial results - FMS 2002 - SERV COM S.R.L.

Financial Summary - Fms 2002 - Serv Com S.r.l.
Unique identification code: 14790635
Registration number: J40/6888/2002
Nace: 4612
Sales - Ron
508.246
Net Profit - Ron
-5.841
Employees
4
Open Account
Company Fms 2002 - Serv Com S.r.l. with Fiscal Code 14790635 recorded a turnover of 2024 of 508.246, with a net profit of -5.841 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fms 2002 - Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.591 315.484 342.346 410.199 411.116 299.605 408.432 481.611 487.160 508.246
Total Income - EUR 308.654 315.508 342.346 410.199 411.116 299.605 408.436 481.631 487.160 508.324
Total Expenses - EUR 307.934 312.999 334.315 389.924 393.254 275.136 358.440 477.785 458.951 510.657
Gross Profit/Loss - EUR 721 2.509 8.031 20.275 17.862 24.470 49.996 3.846 28.209 -2.333
Net Profit/Loss - EUR 605 2.108 4.150 16.173 13.751 21.818 45.911 -248 23.581 -5.841
Employees 2 3 4 4 3 3 3 3 4 4
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 increased by 4.9%, from 487.160 euro in the year 2023, to 508.246 euro in 2024. The Net Profit decreased by -23.449 euro, from 23.581 euro in 2023, to 0 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 - Fms 2002 - Serv Com S.r.l. - CUI 14790635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.039 4.334 3.933 3.646 28.280 25.695 23.121 21.182 21.832 19.149
Current Assets 70.697 44.398 51.774 46.172 23.602 24.234 97.377 94.070 112.913 104.158
Inventories 46.385 40.046 42.756 39.508 17.931 13.504 30.498 29.420 28.721 3.950
Receivables 2.506 3.771 2.990 3.382 2.745 2.941 3.458 1.205 2.283 1.985
Cash 21.806 581 6.029 3.282 2.926 7.789 63.421 63.446 81.909 98.222
Shareholders Funds 31.794 2.751 4.193 16.216 13.801 35.358 80.485 80.487 103.824 97.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.941 45.982 51.514 33.602 38.081 14.570 40.013 34.765 30.922 25.904
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.158 euro in 2024 which includes Inventories of 3.950 euro, Receivables of 1.985 euro and cash availability of 98.222 euro.
The company's Equity was valued at 97.403 euro, while total Liabilities amounted to 25.904 euro. Equity decreased by -5.841 euro, from 103.824 euro in 2023, to 97.403 in 2024.

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