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Financial results - SERAMAT DEVELOPMENT S.R.L.

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Financial Summary - Seramat Development S.r.l.
Unique identification code: 43409107
Registration number: J23/7753/2021
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-53
Employees
Open Account
Company Seramat Development S.r.l. with Fiscal Code 43409107 recorded a turnover of 2024 of - , with a net profit of -53 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seramat Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.610 58.735 16.068 0
Total Income - EUR - - - - - - 21.610 58.790 16.068 0
Total Expenses - EUR - - - - - - 15.652 56.194 14.931 53
Gross Profit/Loss - EUR - - - - - - 5.958 2.596 1.137 -53
Net Profit/Loss - EUR - - - - - - 5.322 2.077 862 -53
Employees - - - - - - 0 1 1 0
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.
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 - Seramat Development S.r.l. - CUI 43409107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.270 14.341 14.261
Current Assets - - - - - - 35.622 77.257 72.713 72.314
Inventories - - - - - - 34.979 58.843 56.969 56.650
Receivables - - - - - - 0 18.065 12.062 12.002
Cash - - - - - - 643 349 3.682 3.662
Shareholders Funds - - - - - - 5.362 7.456 8.295 8.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.259 77.484 75.183 74.823
Income in Advance - - - - - - 0 3.587 3.576 3.556
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.314 euro in 2024 which includes Inventories of 56.650 euro, Receivables of 12.002 euro and cash availability of 3.662 euro.
The company's Equity was valued at 8.196 euro, while total Liabilities amounted to 74.823 euro. Equity decreased by -53 euro, from 8.295 euro in 2023, to 8.196 in 2024. The Debt Ratio was 86.4% in the year 2024.
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