Financial results - SERCOMIN TECHNIK S.R.L.

Financial Summary - Sercomin Technik S.r.l.
Unique identification code: 41054008
Registration number: J12/1872/2019
Nace: 4669
Sales - Ron
259.646
Net Profit - Ron
25.549
Employees
1
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Company Sercomin Technik S.r.l. with Fiscal Code 41054008 recorded a turnover of 2024 of 259.646, with a net profit of 25.549 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercomin Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.255 4.188 72.620 422.600 472.844 259.646
Total Income - EUR - - - - 2.255 4.188 72.623 423.780 473.413 259.739
Total Expenses - EUR - - - - 624 917 54.256 362.018 385.014 229.375
Gross Profit/Loss - EUR - - - - 1.630 3.272 18.367 61.762 88.399 30.364
Net Profit/Loss - EUR - - - - 1.563 3.155 16.450 55.260 84.379 25.549
Employees - - - - 0 0 0 1 1 1
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 decreased by -44.8%, from 472.844 euro in the year 2023, to 259.646 euro in 2024. The Net Profit decreased by -58.359 euro, from 84.379 euro in 2023, to 25.549 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 - Sercomin Technik S.r.l. - CUI 41054008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30 3.333 9.164 10.008 9.385
Current Assets - - - - 2.118 5.465 73.996 196.641 127.882 305.000
Inventories - - - - 0 0 6.968 34.216 24.036 198.807
Receivables - - - - 0 8 14.345 94.776 49.317 60.660
Cash - - - - 2.118 5.457 52.682 67.650 54.528 45.533
Shareholders Funds - - - - 1.605 4.729 21.074 55.308 87.602 25.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 513 765 56.255 150.497 50.287 288.788
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.000 euro in 2024 which includes Inventories of 198.807 euro, Receivables of 60.660 euro and cash availability of 45.533 euro.
The company's Equity was valued at 25.597 euro, while total Liabilities amounted to 288.788 euro. Equity decreased by -61.516 euro, from 87.602 euro in 2023, to 25.597 in 2024.

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