Financial results - SERAMO S.R.L.

Financial Summary - Seramo S.r.l.
Unique identification code: 17278053
Registration number: J18/151/2005
Nace: 4719
Sales - Ron
204.367
Net Profit - Ron
10.524
Employees
2
Open Account
Company Seramo S.r.l. with Fiscal Code 17278053 recorded a turnover of 2024 of 204.367, with a net profit of 10.524 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.242 284.252 362.509 290.352 296.387 291.160 296.644 259.436 188.893 204.367
Total Income - EUR 254.243 284.848 363.684 290.455 296.388 293.274 296.645 259.436 189.047 210.440
Total Expenses - EUR 235.070 256.208 348.024 262.455 266.688 262.156 268.608 236.123 186.497 197.624
Gross Profit/Loss - EUR 19.173 28.640 15.661 28.000 29.700 31.118 28.037 23.313 2.550 12.816
Net Profit/Loss - EUR 13.714 22.668 11.688 25.097 26.736 28.586 25.427 20.718 660 10.524
Employees 2 3 3 3 3 3 2 2 2 2
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 8.8%, from 188.893 euro in the year 2023, to 204.367 euro in 2024. The Net Profit increased by 9.868 euro, from 660 euro in 2023, to 10.524 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 - Seramo S.r.l. - CUI 17278053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 1.205 20.029 15.494 10.899 6.683 6.234 3.442 2.858 2.271
Current Assets 136.538 124.583 103.188 104.084 96.126 85.847 117.961 90.361 55.908 60.953
Inventories 110.205 106.412 93.812 85.552 81.555 75.612 88.496 81.007 80.699 80.433
Receivables 9.797 1.541 867 2.804 4.274 729 2.651 4.530 210 1.739
Cash 16.535 16.631 8.509 15.728 10.298 9.507 26.815 4.823 -25.002 -21.219
Shareholders Funds 114.680 23.489 34.779 59.237 84.826 79.161 102.833 70.507 37.991 38.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.320 102.300 88.439 67.382 29.104 20.142 27.986 29.941 20.775 24.536
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.953 euro in 2024 which includes Inventories of 80.433 euro, Receivables of 1.739 euro and cash availability of -21.219 euro.
The company's Equity was valued at 38.688 euro, while total Liabilities amounted to 24.536 euro. Equity increased by 910 euro, from 37.991 euro in 2023, to 38.688 in 2024.

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