Financial results - MATERIALE POLIGRAFICE SERTI SRL

Financial Summary - Materiale Poligrafice Serti Srl
Unique identification code: 7004468
Registration number: J40/1026/1995
Nace: 4690
Sales - Ron
101.502
Net Profit - Ron
-8.967
Employees
4
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Company Materiale Poligrafice Serti Srl with Fiscal Code 7004468 recorded a turnover of 2024 of 101.502, with a net profit of -8.967 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiale Poligrafice Serti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.834 94.023 92.737 84.405 92.238 76.643 115.527 107.748 130.216 101.502
Total Income - EUR 81.944 94.806 93.288 84.966 93.995 78.229 117.280 106.672 129.812 105.828
Total Expenses - EUR 91.867 103.680 104.862 97.308 99.395 78.952 116.130 107.111 124.259 112.720
Gross Profit/Loss - EUR -9.924 -8.874 -11.574 -12.343 -5.400 -723 1.150 -439 5.553 -6.892
Net Profit/Loss - EUR -9.924 -9.814 -11.574 -13.187 -6.322 -1.454 18 -1.494 4.276 -8.967
Employees 6 6 7 7 5 5 5 5 5 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 decreased by -21.6%, from 130.216 euro in the year 2023, to 101.502 euro in 2024. The Net Profit decreased by -4.252 euro, from 4.276 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Materiale Poligrafice Serti Srl - CUI 7004468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.935 54.894 53.504 52.069 50.656 49.423 37.991 36.291 34.367 32.372
Current Assets 67.756 62.026 64.152 62.988 61.422 54.334 63.083 61.422 68.914 75.250
Inventories 54.406 45.719 41.928 45.548 44.958 44.548 49.509 51.262 57.353 58.060
Receivables 12.297 14.553 18.322 13.803 13.639 6.024 11.084 7.602 8.662 12.318
Cash 1.053 1.754 3.903 3.637 2.825 3.762 2.490 2.558 2.899 4.872
Shareholders Funds 84.746 74.068 68.705 54.257 46.884 44.541 31.555 30.159 34.343 25.184
Social Capital 2.475 2.449 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 38.197 42.926 49.016 60.860 65.288 60.812 67.788 64.499 69.134 79.275
Income in Advance 826 0 0 0 0 0 1.880 3.205 1 3.365
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.250 euro in 2024 which includes Inventories of 58.060 euro, Receivables of 12.318 euro and cash availability of 4.872 euro.
The company's Equity was valued at 25.184 euro, while total Liabilities amounted to 79.275 euro. Equity decreased by -8.967 euro, from 34.343 euro in 2023, to 25.184 in 2024. The Debt Ratio was 73.5% in the year 2024.

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