Financial results - SERAPIS IFM S.R.L.

Financial Summary - Serapis Ifm S.r.l.
Unique identification code: 11589204
Registration number: J08/2057/2004
Nace: 6832
Sales - Ron
2.749.281
Net Profit - Ron
424.854
Employees
102
Open Account
Company Serapis Ifm S.r.l. with Fiscal Code 11589204 recorded a turnover of 2024 of 2.749.281, with a net profit of 424.854 and having an average number of employees of 102. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.174.784 2.234.411 2.514.016 2.938.497 3.174.435 2.649.211 2.588.584 2.630.485 2.934.744 2.749.281
Total Income - EUR 3.240.416 2.255.854 2.521.423 2.959.414 3.203.448 2.694.797 2.599.245 2.681.138 2.956.481 2.776.835
Total Expenses - EUR 2.394.382 1.750.627 1.983.120 2.533.239 2.437.782 1.983.871 1.899.482 2.039.624 2.370.579 2.268.010
Gross Profit/Loss - EUR 846.034 505.227 538.303 426.175 765.666 710.926 699.763 641.514 585.903 508.825
Net Profit/Loss - EUR 714.829 429.099 453.413 355.685 641.370 605.530 588.191 536.249 499.627 424.854
Employees 212 181 0 201 187 149 141 0 134 102
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 -5.8%, from 2.934.744 euro in the year 2023, to 2.749.281 euro in 2024. The Net Profit decreased by -71.980 euro, from 499.627 euro in 2023, to 424.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serapis Ifm S.r.l. - CUI 11589204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.133 291.932 275.813 303.312 273.454 300.186 274.045 405.116 443.845 403.144
Current Assets 4.250.468 1.385.989 1.955.144 2.196.326 2.450.502 1.076.851 1.096.284 1.544.572 1.310.319 1.699.368
Inventories 26.906 19.076 21.223 69.898 55.249 41.029 32.141 45.719 50.625 41.157
Receivables 1.074.128 488.503 695.448 868.339 767.190 759.831 653.129 1.086.491 873.355 877.798
Cash 3.149.433 878.410 1.238.472 1.258.090 1.628.063 275.991 411.013 412.363 386.339 780.414
Shareholders Funds 3.941.850 1.304.198 1.735.542 1.905.665 2.299.399 1.021.392 668.248 616.554 719.110 504.468
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 643.100 347.616 455.295 504.710 355.258 299.494 679.590 1.306.278 1.015.734 1.599.865
Income in Advance 0 0 232 227 230 230 228 227 251 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.699.368 euro in 2024 which includes Inventories of 41.157 euro, Receivables of 877.798 euro and cash availability of 780.414 euro.
The company's Equity was valued at 504.468 euro, while total Liabilities amounted to 1.599.865 euro. Equity decreased by -210.623 euro, from 719.110 euro in 2023, to 504.468 in 2024.

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