Financial results - SERCOM SILICON SRL

Financial Summary - Sercom Silicon Srl
Unique identification code: 1222340
Registration number: J26/1972/1992
Nace: 4752
Sales - Ron
88.561
Net Profit - Ron
34.291
Employees
2
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Company Sercom Silicon Srl with Fiscal Code 1222340 recorded a turnover of 2024 of 88.561, with a net profit of 34.291 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercom Silicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.156 18.874 30.019 27.986 32.886 25.496 40.980 88.156 88.129 88.561
Total Income - EUR 20.156 18.875 30.033 27.986 33.039 25.496 40.980 88.200 88.130 88.561
Total Expenses - EUR 12.675 13.640 22.540 27.391 24.970 21.256 35.360 60.950 72.722 51.736
Gross Profit/Loss - EUR 7.481 5.235 7.493 595 8.068 4.240 5.620 27.251 15.408 36.825
Net Profit/Loss - EUR 6.876 4.857 7.193 315 7.738 3.995 5.301 26.386 14.588 34.291
Employees 1 1 1 1 1 1 1 2 2 2
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 1.1%, from 88.129 euro in the year 2023, to 88.561 euro in 2024. The Net Profit increased by 19.784 euro, from 14.588 euro in 2023, to 34.291 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 Silicon Srl - CUI 1222340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.299 851 418 0 0 0 554 1.047 595
Current Assets 3.988 4.258 9.400 6.573 11.415 11.567 15.428 34.046 22.867 54.394
Inventories 1.782 1.316 3.528 3.406 5.383 5.914 3.670 3.713 9.471 28.451
Receivables 705 1.222 -151 271 24 0 65 1.879 3.946 4.283
Cash 1.501 1.720 6.023 2.897 6.007 5.653 11.693 28.454 9.450 21.660
Shareholders Funds -3.448 1.444 8.613 4.472 8.962 8.653 11.740 27.010 15.236 49.441
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.436 4.113 1.638 2.519 2.453 2.915 3.688 7.589 8.678 5.548
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.394 euro in 2024 which includes Inventories of 28.451 euro, Receivables of 4.283 euro and cash availability of 21.660 euro.
The company's Equity was valued at 49.441 euro, while total Liabilities amounted to 5.548 euro. Equity increased by 34.291 euro, from 15.236 euro in 2023, to 49.441 in 2024.

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