Financial results - SERAMI TIM SRL

Financial Summary - Serami Tim Srl
Unique identification code: 34836907
Registration number: J36/314/2015
Nace: 3012
Sales - Ron
47.237
Net Profit - Ron
3.725
Employees
1
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Company Serami Tim Srl with Fiscal Code 34836907 recorded a turnover of 2024 of 47.237, with a net profit of 3.725 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serami Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 11.178 28.633 39.958 42.302 59.168 58.248 52.060 65.021 47.237
Total Income - EUR 585 11.178 28.633 39.958 42.302 59.204 58.248 52.060 65.021 47.237
Total Expenses - EUR 466 8.790 18.439 33.808 31.936 52.538 43.665 46.606 58.223 43.086
Gross Profit/Loss - EUR 119 2.388 10.195 6.150 10.366 6.666 14.584 5.454 6.798 4.151
Net Profit/Loss - EUR 102 2.053 9.336 5.405 9.943 6.108 13.998 4.365 6.206 3.725
Employees 0 0 0 0 1 2 2 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 -26.9%, from 65.021 euro in the year 2023, to 47.237 euro in 2024. The Net Profit decreased by -2.446 euro, from 6.206 euro in 2023, to 3.725 in the last year.
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 - Serami Tim Srl - CUI 34836907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 0 10.070 4.943 20.104 13.087 6.307 20.519 10.349 21.311
Current Assets 784 2.295 1.628 25.236 11.900 21.395 32.465 35.599 45.124 41.000
Inventories 718 120 0 5.083 5.870 5.660 11.070 5.968 11.969 4.988
Receivables 0 0 679 666 -58 737 672 1.278 936 1.231
Cash 66 2.174 950 19.486 6.087 14.998 20.723 28.353 32.219 34.782
Shareholders Funds 147 2.198 11.496 16.690 15.294 21.112 34.642 39.115 45.202 48.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 97 202 13.488 16.709 13.369 4.131 17.003 10.270 15.918
Income in Advance 0 0 0 0 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.000 euro in 2024 which includes Inventories of 4.988 euro, Receivables of 1.231 euro and cash availability of 34.782 euro.
The company's Equity was valued at 48.675 euro, while total Liabilities amounted to 15.918 euro. Equity increased by 3.725 euro, from 45.202 euro in 2023, to 48.675 in 2024.

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