Financial results - SERCOM ELECTRIC S.R.L.

Financial Summary - Sercom Electric S.r.l.
Unique identification code: 38394050
Registration number: J2017001788334
Nace: 4690
Sales - Ron
2.637.316
Net Profit - Ron
164.088
Employees
13
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Company Sercom Electric S.r.l. with Fiscal Code 38394050 recorded a turnover of 2024 of 2.637.316, with a net profit of 164.088 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104 50.512 352.342 663.885 949.430 1.506.344 1.775.746 2.637.316
Total Income - EUR - - 104 50.547 352.954 670.390 951.659 1.516.915 1.855.296 2.677.598
Total Expenses - EUR - - 215 47.946 319.712 599.319 858.219 1.406.230 1.723.643 2.485.634
Gross Profit/Loss - EUR - - -111 2.600 33.242 71.071 93.441 110.685 131.653 191.963
Net Profit/Loss - EUR - - -114 2.140 30.371 65.805 85.602 96.269 116.329 164.088
Employees - - 0 1 2 3 6 7 9 13
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 49.4%, from 1.775.746 euro in the year 2023, to 2.637.316 euro in 2024. The Net Profit increased by 48.409 euro, from 116.329 euro in 2023, to 164.088 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 Electric S.r.l. - CUI 38394050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 339 1.229 18.552 38.581 49.266 98.010 104.545
Current Assets - - 223 27.542 130.505 272.412 403.114 465.363 791.823 976.159
Inventories - - 0 1.813 24.819 72.537 218.974 201.231 357.028 474.882
Receivables - - 115 14.975 80.577 115.537 117.677 170.306 295.772 347.909
Cash - - 108 10.754 25.109 84.338 66.463 93.826 139.023 153.368
Shareholders Funds - - -71 2.070 32.404 96.027 152.752 250.230 365.801 419.106
Social Capital - - 44 43 44 8.269 8.086 16.222 16.173 16.083
Debts - - 333 25.811 99.330 194.937 288.943 269.271 522.401 668.635
Income in Advance - - 0 0 0 0 0 2.738 4.208 3.901
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.159 euro in 2024 which includes Inventories of 474.882 euro, Receivables of 347.909 euro and cash availability of 153.368 euro.
The company's Equity was valued at 419.106 euro, while total Liabilities amounted to 668.635 euro. Equity increased by 55.350 euro, from 365.801 euro in 2023, to 419.106 in 2024. The Debt Ratio was 61.3% in the year 2024.

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