Financial results - SERAL MANAGEMENT SRL

Financial Summary - Seral Management Srl
Unique identification code: 34508543
Registration number: J40/5798/2015
Nace: 6820
Sales - Ron
102.933
Net Profit - Ron
15.935
Employee
1
The most important financial indicators for the company Seral Management Srl - Unique Identification Number 34508543: sales in 2023 was 102.933 euro, registering a net profit of 15.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seral Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.369 127.842 5.582 19.955 18.513 0 45.239 83.777 102.933
Total Income - EUR - 48.369 127.842 5.616 20.175 39.623 15.259 230.182 179.523 150.401
Total Expenses - EUR - 84 2.090 4.578 7.414 12.858 14.301 226.331 106.497 133.754
Gross Profit/Loss - EUR - 48.285 125.752 1.037 12.761 26.765 958 3.851 73.026 16.648
Net Profit/Loss - EUR - 40.560 105.639 869 12.158 25.777 637 -354 71.371 15.935
Employees - 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 83.777 euro in the year 2022, to 102.933 euro in 2023. The Net Profit decreased by -55.220 euro, from 71.371 euro in 2022, to 15.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seral Management Srl - CUI 34508543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 269 0 175 30.364 49.911 45.816 1.019.113 1.003.684 1.075.043
Current Assets - 48.601 146.763 146.596 132.259 132.710 814.756 829.803 928.748 777.706
Inventories - 0 0 0 0 0 692.785 677.422 0 0
Receivables - 48.369 38.619 49.158 49.418 47.727 90.101 137.085 126.668 125.600
Cash - 232 108.144 97.438 82.841 84.983 31.870 15.296 802.080 652.107
Shareholders Funds - 40.785 146.008 144.406 153.913 176.709 173.996 169.784 241.682 256.884
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 8.085 755 2.366 8.710 5.912 686.576 1.672.223 1.684.199 1.588.747
Income in Advance - 0 0 0 0 0 0 6.978 6.950 8.828
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 777.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.600 euro and cash availability of 652.107 euro.
The company's Equity was valued at 256.884 euro, while total Liabilities amounted to 1.588.747 euro. Equity increased by 15.935 euro, from 241.682 euro in 2022, to 256.884 in 2023. The Debt Ratio was 85.7% in the year 2023.

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