Financial results - SERAL MANAGEMENT SRL

Financial Summary - Seral Management Srl
Unique identification code: 34508543
Registration number: J40/5798/2015
Nace: 6820
Sales - Ron
110.662
Net Profit - Ron
14.041
Employees
1
Open Account
Company Seral Management Srl with Fiscal Code 34508543 recorded a turnover of 2024 of 110.662, with a net profit of 14.041 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seral Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 127.842 5.582 19.955 18.513 0 45.239 83.777 102.933 110.662
Total Income - EUR 48.369 127.842 5.616 20.175 39.623 15.259 230.182 179.523 150.401 229.410
Total Expenses - EUR 84 2.090 4.578 7.414 12.858 14.301 226.331 106.497 133.754 207.130
Gross Profit/Loss - EUR 48.285 125.752 1.037 12.761 26.765 958 3.851 73.026 16.648 22.280
Net Profit/Loss - EUR 40.560 105.639 869 12.158 25.777 637 -354 71.371 15.935 14.041
Employees 0 0 0 0 0 0 0 0 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 increased by 8.1%, from 102.933 euro in the year 2023, to 110.662 euro in 2024. The Net Profit decreased by -1.806 euro, from 15.935 euro in 2023, to 14.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seral Management Srl

Rating financiar

Financial Rating -
SERAL MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Seral Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seral Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seral Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Seral Management Srl - CUI 34508543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 0 175 30.364 49.911 45.816 1.019.113 1.003.684 1.075.043 901.998
Current Assets 48.601 146.763 146.596 132.259 132.710 814.756 829.803 928.748 777.706 958.224
Inventories 0 0 0 0 0 692.785 677.422 0 0 0
Receivables 48.369 38.619 49.158 49.418 47.727 90.101 137.085 126.668 125.600 112.772
Cash 232 108.144 97.438 82.841 84.983 31.870 15.296 802.080 652.107 845.452
Shareholders Funds 40.785 146.008 144.406 153.913 176.709 173.996 169.784 241.682 256.884 269.489
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.085 755 2.366 8.710 5.912 686.576 1.672.223 1.684.199 1.588.747 1.582.261
Income in Advance 0 0 0 0 0 0 6.978 6.950 8.828 9.364
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.772 euro and cash availability of 845.452 euro.
The company's Equity was valued at 269.489 euro, while total Liabilities amounted to 1.582.261 euro. Equity increased by 14.041 euro, from 256.884 euro in 2023, to 269.489 in 2024. The Debt Ratio was 85.0% in the year 2024.

Risk Reports Prices

Reviews - Seral Management Srl

Comments - Seral Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.