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Financial results - SER METAL INVEST SRL

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Financial Summary - Ser Metal Invest Srl
Unique identification code: 33368093
Registration number: J40/8187/2014
Nace: 4648
Sales - Ron
38.967
Net Profit - Ron
-25.813
Employees
5
Open Account
Company Ser Metal Invest Srl with Fiscal Code 33368093 recorded a turnover of 2018 of 38.967, with a net profit of -25.813 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Metal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.064 530.177 172.597 41.653 - - - - - -
Total Income - EUR 416.610 552.150 172.631 41.653 - - - - - -
Total Expenses - EUR 398.109 542.660 194.342 68.829 - - - - - -
Gross Profit/Loss - EUR 18.501 9.490 -21.711 -27.176 - - - - - -
Net Profit/Loss - EUR 16.814 7.581 -21.711 -27.593 - - - - - -
Employees 5 9 7 5 - - - - - -
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 -75.4%, from 172.597 euro in the year 2017, to 41.653 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees
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SER METAL INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ser Metal Invest Srl - CUI 33368093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 25.261 18.254 11.686 - - - - - -
Current Assets 209.849 413.924 287.204 245.282 - - - - - -
Inventories 124.872 322.030 213.977 198.688 - - - - - -
Receivables 31.009 35.512 8.924 7.570 - - - - - -
Cash 53.968 56.381 64.304 39.023 - - - - - -
Shareholders Funds 7.716 65.192 42.377 14.007 - - - - - -
Social Capital 225 50.196 49.347 48.441 - - - - - -
Debts 203.161 373.993 263.081 242.961 - - - - - -
Income in Advance 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.282 euro in 2018 which includes Inventories of 198.688 euro, Receivables of 7.570 euro and cash availability of 39.023 euro.
The company's Equity was valued at 14.007 euro, while total Liabilities amounted to 242.961 euro. Equity decreased by -27.593 euro, from 42.377 euro in 2017, to 14.007 in 2018.
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