Financial results - SERCOM CARMEN PROD COM SRL

Financial Summary - Sercom Carmen Prod Com Srl
Unique identification code: 23037270
Registration number: J40/245/2008
Nace: 4532
Sales - Ron
949.424
Net Profit - Ron
21.211
Employees
6
Open Account
Company Sercom Carmen Prod Com Srl with Fiscal Code 23037270 recorded a turnover of 2024 of 949.424, with a net profit of 21.211 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercom Carmen Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.830 529.560 502.059 430.568 538.885 538.485 584.030 576.944 854.175 949.424
Total Income - EUR 420.830 531.640 552.882 431.879 541.772 545.991 598.375 588.242 861.683 952.648
Total Expenses - EUR 416.015 516.613 510.517 409.045 512.072 553.227 567.029 592.204 834.882 927.544
Gross Profit/Loss - EUR 4.815 15.028 42.366 22.834 29.701 -7.236 31.347 -3.962 26.801 25.104
Net Profit/Loss - EUR 4.321 12.000 31.199 18.718 24.329 -11.859 26.534 -8.756 22.542 21.211
Employees 5 4 4 4 4 5 5 5 4 6
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 11.8%, from 854.175 euro in the year 2023, to 949.424 euro in 2024. The Net Profit decreased by -1.205 euro, from 22.542 euro in 2023, to 21.211 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 - Sercom Carmen Prod Com Srl - CUI 23037270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.101 7.427 38.641 31.610 22.808 18.871 37.304 27.555 38.880 30.747
Current Assets 229.817 156.267 156.928 136.255 162.834 145.160 123.838 82.424 93.821 87.404
Inventories 135.281 140.792 115.108 108.241 117.575 86.711 65.497 56.210 40.707 35.020
Receivables 85.964 39.971 32.792 26.063 29.870 20.389 25.466 11.477 44.037 39.409
Cash 8.572 -24.496 9.029 1.950 15.389 38.060 32.875 14.737 9.077 12.975
Shareholders Funds 63.837 12.053 43.048 60.975 74.008 32.238 27.202 -8.707 13.861 21.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.185 176.327 152.244 106.924 111.083 131.436 132.144 117.700 123.043 96.047
Income in Advance 0 -383 278 71 597 534 1.796 1.360 3.503 1.423
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 "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 87.404 euro in 2024 which includes Inventories of 35.020 euro, Receivables of 39.409 euro and cash availability of 12.975 euro.
The company's Equity was valued at 21.259 euro, while total Liabilities amounted to 96.047 euro. Equity increased by 7.475 euro, from 13.861 euro in 2023, to 21.259 in 2024. The Debt Ratio was 80.9% in the year 2024.

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