The most important financial indicators for the company Sergamyl Media Srl - Unique Identification Number 15684470:
sales in 2023 was
14.454
euro, registering a net profit of
-5.869
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 42.8%, from 10.154 euro in the year 2022, to 14.454 euro in 2023.
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 -
Sergamyl Media Srl - CUI 15684470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
642
477
Current Assets
14.003
13.988
13.850
13.663
13.337
13.156
12.867
14.274
34.977
45.547
Inventories
0
0
0
0
0
0
0
0
0
556
Receivables
13.829
13.950
13.808
13.569
13.324
13.062
12.814
14.079
32.940
38.481
Cash
174
38
42
95
12
94
53
196
2.037
6.510
Shareholders Funds
-16.086
-16.763
-17.699
-17.663
-17.581
-17.504
-17.304
-25.965
-29.444
-35.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.089
30.750
31.549
31.327
30.917
30.660
30.171
40.240
64.665
80.850
Income in Advance
0
0
0
0
0
0
0
0
398
397
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
"6832 - 6832"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.547 euro in 2023 which includes Inventories of
556 euro, Receivables of
38.481 euro and cash availability of
6.510 euro.
The company's Equity was valued at
-35.223 euro, while total Liabilities amounted to
80.850 euro.
Equity decreased by -5.869 euro, from -29.444 euro in 2022, to -35.223 in 2023.
The Debt Ratio was 175.7% in the year 2023.
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