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
2.934.744
Net Profit - Ron
499.627
Employee
134
The most important financial indicators for the company Serapis Ifm S.r.l. - Unique Identification Number 11589204: sales in 2023 was 2.934.744 euro, registering a net profit of 499.627 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serapis Ifm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.038.911 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
Total Income - EUR 4.104.865 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
Total Expenses - EUR 2.958.857 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
Gross Profit/Loss - EUR 1.146.009 846.034 505.227 538.303 426.175 765.666 710.926 699.763 641.514 585.903
Net Profit/Loss - EUR 970.691 714.829 429.099 453.413 355.685 641.370 605.530 588.191 536.249 499.627
Employees 228 212 181 0 201 187 149 141 0 134
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 2.630.485 euro in the year 2022, to 2.934.744 euro in 2023. The Net Profit decreased by -34.996 euro, from 536.249 euro in 2022, to 499.627 in the last year.

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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 - Serapis Ifm S.r.l. - CUI 11589204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.987 333.133 291.932 275.813 303.312 273.454 300.186 274.045 405.116 443.845
Current Assets 4.161.984 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
Inventories 24.947 26.906 19.076 21.223 69.898 55.249 41.029 32.141 45.719 50.625
Receivables 1.488.017 1.074.128 488.503 695.448 868.339 767.190 759.831 653.129 1.086.491 873.355
Cash 2.649.020 3.149.433 878.410 1.238.472 1.258.090 1.628.063 275.991 411.013 412.363 386.339
Shareholders Funds 3.451.801 3.941.850 1.304.198 1.735.542 1.905.665 2.299.399 1.021.392 668.248 616.554 719.110
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 995.206 643.100 347.616 455.295 504.710 355.258 299.494 679.590 1.306.278 1.015.734
Income in Advance 0 0 0 232 227 230 230 228 227 251
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.310.319 euro in 2023 which includes Inventories of 50.625 euro, Receivables of 873.355 euro and cash availability of 386.339 euro.
The company's Equity was valued at 719.110 euro, while total Liabilities amounted to 1.015.734 euro. Equity increased by 104.426 euro, from 616.554 euro in 2022, to 719.110 in 2023. The Debt Ratio was 58.5% in the year 2023.

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