Financial results - SERE MARTIN S.R.L.

Financial Summary - Sere Martin S.r.l.
Unique identification code: 18365395
Registration number: J40/2053/2006
Nace: 111
Sales - Ron
-
Net Profit - Ron
-212
Employees
Open Account
Company Sere Martin S.r.l. with Fiscal Code 18365395 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Martin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 57.491 60.130 56.316 59.846 0
Total Income - EUR 538 9 0 0 0 57.491 60.130 56.316 59.846 0
Total Expenses - EUR 538 9 0 0 75 2.150 11.479 2.698 15.776 212
Gross Profit/Loss - EUR 0 0 0 0 -75 55.341 48.651 53.618 44.070 -212
Net Profit/Loss - EUR 0 0 0 0 -75 54.253 47.900 53.055 43.471 -212
Employees 0 0 0 0 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERE MARTIN S.R.L.

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Sere Martin S.r.l.

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Sere Martin S.r.l.

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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 - Sere Martin S.r.l. - CUI 18365395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Current Assets 70 0 0 0 0 33.951 80.976 131.835 174.591 173.402
Inventories 0 0 0 0 0 0 0 0 8.969 8.919
Receivables 0 0 0 0 0 17 -11.446 131.361 130.962 130.230
Cash 70 0 0 0 0 33.934 92.422 475 34.659 34.253
Shareholders Funds -19.450 -19.251 -18.926 -18.578 -18.294 36.306 83.401 136.715 179.771 178.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.075 25.486 22.385 21.975 21.624 913 770 798 480 477
Income in Advance 2.744 2.716 2.670 2.621 2.570 2.521 2.465 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.402 euro in 2024 which includes Inventories of 8.919 euro, Receivables of 130.230 euro and cash availability of 34.253 euro.
The company's Equity was valued at 178.554 euro, while total Liabilities amounted to 477 euro. Equity decreased by -212 euro, from 179.771 euro in 2023, to 178.554 in 2024.

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