Financial results - SERGA MOBIL SRL

Financial Summary - Serga Mobil Srl
Unique identification code: 6816254
Registration number: J08/3995/1994
Nace: 2511
Sales - Ron
823.025
Net Profit - Ron
16.674
Employees
19
Open Account
Company Serga Mobil Srl with Fiscal Code 6816254 recorded a turnover of 2024 of 823.025, with a net profit of 16.674 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serga Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.915 650.565 404.401 475.636 493.422 622.485 653.791 754.459 842.116 823.025
Total Income - EUR 522.048 680.065 408.167 476.842 580.836 624.669 654.184 755.109 854.800 823.202
Total Expenses - EUR 459.965 479.299 395.898 426.032 560.064 594.254 568.856 634.024 711.290 798.854
Gross Profit/Loss - EUR 62.083 200.765 12.270 50.809 20.772 30.415 85.328 121.085 143.510 24.349
Net Profit/Loss - EUR 48.971 166.868 2.547 46.043 14.791 24.277 79.321 113.883 127.637 16.674
Employees 19 17 19 17 19 19 17 16 17 19
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 -1.7%, from 842.116 euro in the year 2023, to 823.025 euro in 2024. The Net Profit decreased by -110.250 euro, from 127.637 euro in 2023, to 16.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serga Mobil Srl - CUI 6816254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.308 416.274 431.343 407.687 337.265 349.428 304.804 397.541 433.442 444.830
Current Assets 189.331 180.683 111.905 101.239 114.448 98.599 211.933 139.489 199.436 170.162
Inventories 7.474 10.144 18.631 21.311 31.798 31.568 48.918 45.602 12.177 43.074
Receivables 176.679 166.014 91.996 74.577 79.277 58.766 115.966 76.040 177.162 97.213
Cash 5.178 4.525 1.278 5.350 3.373 8.265 47.049 17.847 10.097 29.875
Shareholders Funds 266.735 327.163 263.985 292.471 251.532 254.937 271.651 303.067 339.011 269.363
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 341.786 270.370 279.753 216.716 200.545 193.562 245.687 234.431 292.316 321.483
Income in Advance 0 0 0 0 0 0 0 0 2.763 25.705
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.162 euro in 2024 which includes Inventories of 43.074 euro, Receivables of 97.213 euro and cash availability of 29.875 euro.
The company's Equity was valued at 269.363 euro, while total Liabilities amounted to 321.483 euro. Equity decreased by -67.754 euro, from 339.011 euro in 2023, to 269.363 in 2024. The Debt Ratio was 52.1% in the year 2024.

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