Company Sera Steel Design S.r.l. with Fiscal Code 40245662
recorded a turnover of 2024 of
51.438,
with a net profit of
-13.325
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sera Steel Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.317
39.551
257.507
147.717
117.311
51.438
Total Income - EUR
-
-
-
-
15.317
39.551
257.507
147.942
127.334
51.438
Total Expenses - EUR
-
-
-
-
15.775
35.231
207.112
125.159
135.884
64.249
Gross Profit/Loss - EUR
-
-
-
-
-458
4.320
50.395
22.783
-8.550
-12.811
Net Profit/Loss - EUR
-
-
-
-
-612
3.925
48.129
21.525
-9.632
-13.325
Employees
-
-
-
-
1
1
1
1
1
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 -55.9%, from 117.311 euro in the year 2023, to 51.438 euro in 2024.
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Financial Rating - SERA STEEL DESIGN S.R.L.
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Prob. of insolvency - Sera Steel Design S.r.l.
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Insolvency Probability
Financial Reports - Sera Steel Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sera Steel Design S.r.l. - CUI 40245662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
10.445
9.659
22.977
18.025
Current Assets
-
-
-
-
2.025
4.697
42.364
59.356
28.886
20.262
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
93
217
12.474
4.516
9.832
7.475
Cash
-
-
-
-
1.932
4.480
29.890
54.840
19.054
12.787
Shareholders Funds
-
-
-
-
-569
3.366
48.229
63.821
46.919
33.332
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.595
4.797
11.013
5.194
4.944
4.955
Income in Advance
-
-
-
-
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.475 euro and cash availability of
12.787 euro.
The company's Equity was valued at
33.332 euro, while total Liabilities amounted to
4.955 euro.
Equity decreased by -13.325 euro, from 46.919 euro in 2023, to 33.332 in 2024.
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