Financial results - SERDIM SOLUTIONS SRL

Financial Summary - Serdim Solutions Srl
Unique identification code: 34831217
Registration number: J2015009340402
Nace: 4644
Sales - Ron
8.453.411
Net Profit - Ron
516.237
Employees
7
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Company Serdim Solutions Srl with Fiscal Code 34831217 recorded a turnover of 2024 of 8.453.411, with a net profit of 516.237 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serdim Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 194.577 343.257 396.458 646.839 1.480.595 1.560.337 1.915.440 3.433.289 8.453.411
Total Income - EUR 0 197.683 347.319 399.127 649.784 1.486.133 1.563.109 1.930.298 3.440.095 8.459.540
Total Expenses - EUR 1.149 225.804 357.644 394.158 596.747 1.417.435 1.549.751 1.849.308 3.267.143 7.871.102
Gross Profit/Loss - EUR -1.149 -28.122 -10.325 4.969 53.037 68.698 13.358 80.990 172.951 588.438
Net Profit/Loss - EUR -1.149 -28.688 -13.649 1.004 46.562 58.732 12.011 67.512 148.943 516.237
Employees 1 1 2 2 2 3 5 4 4 7
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 147.6%, from 3.433.289 euro in the year 2023, to 8.453.411 euro in 2024. The Net Profit increased by 368.126 euro, from 148.943 euro in 2023, to 516.237 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 - Serdim Solutions Srl - CUI 34831217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 1.151 3.512 3.829 6.162 15.871 12.353 15.032 14.583 59.764
Current Assets 82 150.391 150.714 147.529 270.988 414.217 408.184 542.567 1.115.233 1.883.084
Inventories 0 31.319 36.391 55.591 110.087 151.683 179.888 151.347 283.464 494.032
Receivables 23 87.355 90.794 67.357 118.328 253.702 221.793 389.525 831.133 1.388.285
Cash 59 31.717 23.528 24.581 42.572 8.833 6.503 1.695 635 766
Shareholders Funds -1.104 -29.781 -42.926 -41.134 6.267 64.880 75.451 127.402 260.358 735.107
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.235 181.758 198.235 193.729 274.155 367.448 349.344 433.152 873.463 1.215.628
Income in Advance 0 0 0 0 0 0 0 0 0 82
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.883.084 euro in 2024 which includes Inventories of 494.032 euro, Receivables of 1.388.285 euro and cash availability of 766 euro.
The company's Equity was valued at 735.107 euro, while total Liabilities amounted to 1.215.628 euro. Equity increased by 476.205 euro, from 260.358 euro in 2023, to 735.107 in 2024. The Debt Ratio was 62.3% in the year 2024.

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