Financial results - L M SERCOM SRL

Financial Summary - L M Sercom Srl
Unique identification code: 2887929
Registration number: J1992004238125
Nace: 4645
Sales - Ron
112.532
Net Profit - Ron
-13.122
Employees
1
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Company L M Sercom Srl with Fiscal Code 2887929 recorded a turnover of 2024 of 112.532, with a net profit of -13.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L M Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.726 224.318 324.117 363.418 254.800 259.750 150.623 148.117 126.791 112.532
Total Income - EUR 185.904 226.677 334.648 616.185 256.541 280.320 154.703 151.960 132.505 119.106
Total Expenses - EUR 172.233 211.240 292.705 518.667 234.157 246.228 158.605 159.392 143.741 130.015
Gross Profit/Loss - EUR 13.671 15.437 41.943 97.518 22.384 34.092 -3.902 -7.432 -11.236 -10.909
Net Profit/Loss - EUR 11.461 13.299 38.264 93.514 19.828 31.877 -5.408 -8.913 -12.504 -13.122
Employees 5 5 3 2 2 2 2 2 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 -10.7%, from 126.791 euro in the year 2023, to 112.532 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 - L M Sercom Srl - CUI 2887929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.569 247.747 247.566 47.325 74.569 56.452 43.744 31.154 20.190 17.596
Current Assets 96.917 117.555 118.857 123.438 126.558 166.506 141.301 123.552 102.329 112.653
Inventories 78.227 98.507 86.164 99.308 110.861 95.974 105.653 104.014 92.075 93.654
Receivables 14.341 12.609 10.598 12.680 11.474 25.810 6.494 6.812 7.089 8.564
Cash 4.349 6.439 22.094 11.451 4.223 44.722 29.154 12.727 3.164 10.435
Shareholders Funds 131.413 143.372 179.211 154.089 166.592 195.311 171.924 143.589 115.236 100.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.073 221.930 187.212 16.675 34.535 27.647 13.120 11.117 7.283 30.203
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.653 euro in 2024 which includes Inventories of 93.654 euro, Receivables of 8.564 euro and cash availability of 10.435 euro.
The company's Equity was valued at 100.046 euro, while total Liabilities amounted to 30.203 euro. Equity decreased by -14.545 euro, from 115.236 euro in 2023, to 100.046 in 2024.

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