Financial results - SERAMAD PRODUCT SRL

Financial Summary - Seramad Product Srl
Unique identification code: 34629812
Registration number: J2015001921230
Nace: 113
Sales - Ron
5.162
Net Profit - Ron
-10.405
Employees
1
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Company Seramad Product Srl with Fiscal Code 34629812 recorded a turnover of 2024 of 5.162, with a net profit of -10.405 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seramad Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.220 17.667 17.750 15.603 7.128 9.259 11.798 17.373 5.162
Total Income - EUR 0 36.146 30.057 37.105 21.397 7.713 9.225 12.801 17.377 6.262
Total Expenses - EUR 42 31.756 18.302 24.257 15.499 14.309 10.796 8.954 23.467 16.617
Gross Profit/Loss - EUR -42 4.391 11.755 12.847 5.898 -6.596 -1.571 3.847 -6.091 -10.354
Net Profit/Loss - EUR -42 4.174 11.225 12.315 5.741 -6.664 -1.657 3.731 -6.247 -10.405
Employees 0 0 0 0 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 -70.1%, from 17.373 euro in the year 2023, to 5.162 euro in 2024.
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 - Seramad Product Srl - CUI 34629812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 72 15.059 15.682 10.478 6.276 1.738 891 360 0
Current Assets 134 15.249 26.744 18.452 23.338 22.895 23.781 26.272 20.450 12.049
Inventories 0 0 5.066 216 328 35 0 0 3 109
Receivables 0 9.982 12.762 4.098 0 0 0 0 0 1
Cash 134 5.267 8.915 14.138 23.010 22.860 23.781 26.272 20.447 11.938
Shareholders Funds 3 4.177 15.331 27.328 32.540 25.259 23.042 26.845 20.516 9.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 11.144 101 111 388 3.912 2.477 318 295 2.052
Income in Advance 0 11.003 26.370 6.696 888 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.049 euro in 2024 which includes Inventories of 109 euro, Receivables of 1 euro and cash availability of 11.938 euro.
The company's Equity was valued at 9.997 euro, while total Liabilities amounted to 2.052 euro. Equity decreased by -10.405 euro, from 20.516 euro in 2023, to 9.997 in 2024.

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