The most important financial indicators for the company Sercom Carmen Prod Com Srl - Unique Identification Number 23037270:
sales in 2023 was
854.175
euro, registering a net profit of
22.542
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sercom Carmen Prod Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
408.948
420.830
529.560
502.059
430.568
538.885
538.485
584.030
576.944
854.175
Total Income - EUR
409.188
420.830
531.640
552.882
431.879
541.772
545.991
598.375
588.242
861.683
Total Expenses - EUR
405.365
416.015
516.613
510.517
409.045
512.072
553.227
567.029
592.204
834.882
Gross Profit/Loss - EUR
3.823
4.815
15.028
42.366
22.834
29.701
-7.236
31.347
-3.962
26.801
Net Profit/Loss - EUR
3.823
4.321
12.000
31.199
18.718
24.329
-11.859
26.534
-8.756
22.542
Employees
6
5
4
4
4
4
5
5
5
4
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 48.5%, from 576.944 euro in the year 2022, to 854.175 euro in 2023.
The Net Profit increased by 22.542 euro, from 0 euro in 2022, to 22.542 in the last year.
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 -
Sercom Carmen Prod Com Srl - CUI 23037270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.326
7.101
7.427
38.641
31.610
22.808
18.871
37.304
27.555
38.880
Current Assets
246.106
229.817
156.267
156.928
136.255
162.834
145.160
123.838
82.424
93.821
Inventories
139.471
135.281
140.792
115.108
108.241
117.575
86.711
65.497
56.210
40.707
Receivables
97.925
85.964
39.971
32.792
26.063
29.870
20.389
25.466
11.477
44.037
Cash
8.710
8.572
-24.496
9.029
1.950
15.389
38.060
32.875
14.737
9.077
Shareholders Funds
59.024
63.837
12.053
43.048
60.975
74.008
32.238
27.202
-8.707
13.861
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
271.974
233.185
176.327
152.244
106.924
111.083
131.436
132.144
117.700
123.043
Income in Advance
543
0
-383
278
71
597
534
1.796
1.360
3.503
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.821 euro in 2023 which includes Inventories of
40.707 euro, Receivables of
44.037 euro and cash availability of
9.077 euro.
The company's Equity was valued at
13.861 euro, while total Liabilities amounted to
123.043 euro.
Equity increased by 22.542 euro, from -8.707 euro in 2022, to 13.861 in 2023.
The Debt Ratio was 87.6% in the year 2023.
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