Financial results - SAERMIS ELECTRONIC SRL

Financial Summary - Saermis Electronic Srl
Unique identification code: 29504642
Registration number: J08/4/2012
Nace: 4637
Sales - Ron
13.061
Net Profit - Ron
4.392
Employees
Open Account
Company Saermis Electronic Srl with Fiscal Code 29504642 recorded a turnover of 2024 of 13.061, with a net profit of 4.392 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saermis Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.215 15.332 11.771 13.358 13.205 11.149 12.038 13.046 16.033 13.061
Total Income - EUR 13.215 15.391 11.779 13.367 13.205 11.158 12.102 13.091 16.141 13.061
Total Expenses - EUR 9.327 8.863 6.809 7.202 8.016 6.488 5.828 6.824 11.819 7.853
Gross Profit/Loss - EUR 3.888 6.528 4.971 6.165 5.189 4.669 6.274 6.267 4.322 5.208
Net Profit/Loss - EUR 3.492 6.066 4.617 5.764 4.793 4.359 5.918 5.882 3.701 4.392
Employees 0 0 0 0 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 -18.1%, from 16.033 euro in the year 2023, to 13.061 euro in 2024. The Net Profit increased by 712 euro, from 3.701 euro in 2023, to 4.392 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 - Saermis Electronic Srl - CUI 29504642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 688 516 351 191 37 0 0 0
Current Assets 4.142 7.813 4.196 5.582 4.835 2.541 6.337 6.246 5.843 5.364
Inventories 822 880 1.106 1.305 697 617 1.247 1.731 29 977
Receivables 1.185 1.102 1.699 1.889 1.926 185 1.954 2.247 7 188
Cash 2.135 5.831 1.391 2.388 2.212 1.739 3.136 2.268 5.807 4.199
Shareholders Funds 3.546 6.120 4.670 5.816 4.844 4.409 5.967 5.931 3.749 4.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596 1.693 214 283 342 -1.677 408 316 2.093 924
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364 euro in 2024 which includes Inventories of 977 euro, Receivables of 188 euro and cash availability of 4.199 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 924 euro. Equity increased by 712 euro, from 3.749 euro in 2023, to 4.440 in 2024.

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