Financial results - SERE MMRD SRL

Financial Summary - Sere Mmrd Srl
Unique identification code: 26944444
Registration number: J12/794/2010
Nace: 8211
Sales - Ron
61.402
Net Profit - Ron
51.336
Employees
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Company Sere Mmrd Srl with Fiscal Code 26944444 recorded a turnover of 2024 of 61.402, with a net profit of 51.336 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Mmrd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.754 9.943 11.224 5.448 4.490 0 0 0 1.615 61.402
Total Income - EUR 23.754 9.972 11.232 5.457 4.497 4 3 1 5.863 61.402
Total Expenses - EUR 1.326 3.184 1.502 1.468 2.557 2.029 1.498 1.726 2.196 520
Gross Profit/Loss - EUR 22.428 6.788 9.730 3.989 1.940 -2.025 -1.495 -1.725 3.667 60.882
Net Profit/Loss - EUR 21.715 6.489 9.393 3.825 1.804 -2.025 -1.495 -1.725 3.092 51.336
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3,722.2%, from 1.615 euro in the year 2023, to 61.402 euro in 2024. The Net Profit increased by 48.261 euro, from 3.092 euro in 2023, to 51.336 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 - Sere Mmrd Srl - CUI 26944444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.887 1.880 906 3.530 2.116 1.076 83 0 0
Current Assets 22.519 3.776 8.706 3.200 4.218 3.641 3.058 2.444 1.147 72.175
Inventories 0 0 0 0 9 9 9 9 39 0
Receivables 16.849 1.816 7.779 1.807 1.801 1.838 1.860 1.958 29 71.461
Cash 5.670 1.960 927 1.393 2.407 1.794 1.189 476 1.079 714
Shareholders Funds 21.769 6.542 9.445 3.877 1.855 -205 -1.696 -3.426 -323 51.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.315 121 1.174 258 6.041 5.962 5.830 5.992 1.471 21.161
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.461 euro and cash availability of 714 euro.
The company's Equity was valued at 51.014 euro, while total Liabilities amounted to 21.161 euro. Equity increased by 51.336 euro, from -323 euro in 2023, to 51.014 in 2024.

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