Company Serg Mag Com Srl with Fiscal Code 15870651
recorded a turnover of 2024 of
3.756.450,
with a net profit of
166.771
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serg Mag Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.689.247
1.630.016
1.753.647
1.440.202
1.904.735
2.564.743
2.980.132
4.048.586
3.952.144
3.756.450
Total Income - EUR
1.705.592
1.640.949
1.790.430
1.462.986
1.921.270
2.576.225
2.989.456
4.061.737
3.970.475
3.803.127
Total Expenses - EUR
1.659.261
1.621.006
1.737.420
1.386.855
1.727.621
2.310.716
2.664.828
3.699.514
3.749.833
3.613.389
Gross Profit/Loss - EUR
46.331
19.943
53.010
76.131
193.649
265.509
324.628
362.223
220.642
189.738
Net Profit/Loss - EUR
38.202
14.675
38.692
64.008
166.979
235.193
287.646
321.028
190.445
166.771
Employees
9
8
8
8
8
8
9
9
8
8
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 -4.4%, from 3.952.144 euro in the year 2023, to 3.756.450 euro in 2024.
The Net Profit decreased by -22.609 euro, from 190.445 euro in 2023, to 166.771 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serg Mag Com Srl - CUI 15870651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.848
65.939
81.734
124.965
123.589
103.765
136.144
100.696
203.683
168.667
Current Assets
295.833
326.173
405.873
676.064
752.326
838.478
978.484
1.232.574
1.359.725
1.611.015
Inventories
98.814
255.909
295.693
582.768
688.574
689.978
817.050
1.183.875
1.000.090
1.235.916
Receivables
140.209
106.598
92.705
188.161
112.587
129.342
154.903
163.775
237.384
326.459
Cash
56.810
-36.334
17.476
-94.865
-48.836
19.158
6.530
-115.076
122.251
48.639
Shareholders Funds
240.072
123.396
160.000
221.072
383.769
611.687
885.768
1.105.701
1.251.480
1.288.753
Social Capital
114.151
112.987
111.075
109.036
106.925
104.898
102.571
102.890
102.578
102.004
Debts
81.007
270.970
328.496
580.643
492.145
330.556
228.860
227.570
311.928
490.929
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.611.015 euro in 2024 which includes Inventories of
1.235.916 euro, Receivables of
326.459 euro and cash availability of
48.639 euro.
The company's Equity was valued at
1.288.753 euro, while total Liabilities amounted to
490.929 euro.
Equity increased by 44.267 euro, from 1.251.480 euro in 2023, to 1.288.753 in 2024.
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