The most important financial indicators for the company Serg Mag Com Srl - Unique Identification Number 15870651:
sales in 2023 was
3.952.144
euro, registering a net profit of
190.445
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.1%, from 4.048.586 euro in the year 2022, to 3.952.144 euro in 2023.
The Net Profit decreased by -129.610 euro, from 321.028 euro in 2022, to 190.445 in the last year.
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 -
Serg Mag Com Srl - CUI 15870651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.679
21.848
65.939
81.734
124.965
123.589
103.765
136.144
100.696
203.683
Current Assets
235.288
295.833
326.173
405.873
676.064
752.326
838.478
978.484
1.232.574
1.359.725
Inventories
131.578
98.814
255.909
295.693
582.768
688.574
689.978
817.050
1.183.875
1.000.090
Receivables
33.441
140.209
106.598
92.705
188.161
112.587
129.342
154.903
163.775
237.384
Cash
70.269
56.810
-36.334
17.476
-94.865
-48.836
19.158
6.530
-115.076
122.251
Shareholders Funds
204.395
240.072
123.396
160.000
221.072
383.769
611.687
885.768
1.105.701
1.251.480
Social Capital
113.206
114.151
112.987
111.075
109.036
106.925
104.898
102.571
102.890
102.578
Debts
66.719
81.007
270.970
328.496
580.643
492.145
330.556
228.860
227.570
311.928
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.359.725 euro in 2023 which includes Inventories of
1.000.090 euro, Receivables of
237.384 euro and cash availability of
122.251 euro.
The company's Equity was valued at
1.251.480 euro, while total Liabilities amounted to
311.928 euro.
Equity increased by 149.133 euro, from 1.105.701 euro in 2022, to 1.251.480 in 2023.
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