Financial results - SERGAMYL MEDIA SRL

Financial Summary - Sergamyl Media Srl
Unique identification code: 15684470
Registration number: J05/1064/2003
Nace: 6832
Sales - Ron
9.979
Net Profit - Ron
-11.721
Employees
Open Account
Company Sergamyl Media Srl with Fiscal Code 15684470 recorded a turnover of 2024 of 9.979, with a net profit of -11.721 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergamyl Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.282 10.154 14.454 9.979
Total Income - EUR 0 0 0 0 0 56 3.282 24.096 19.205 16.068
Total Expenses - EUR 543 1.107 264 242 264 186 12.229 26.780 25.074 27.790
Gross Profit/Loss - EUR -543 -1.107 -264 -242 -264 -130 -8.947 -2.684 -5.869 -11.721
Net Profit/Loss - EUR -543 -1.107 -264 -242 -264 -131 -9.045 -3.398 -5.869 -11.721
Employees 0 0 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 decreased by -30.6%, from 14.454 euro in the year 2023, to 9.979 euro in 2024.
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 - Sergamyl Media Srl - CUI 15684470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 642 477 312
Current Assets 13.988 13.850 13.663 13.337 13.156 12.867 14.274 34.977 45.547 40.288
Inventories 0 0 0 0 0 0 0 0 556 0
Receivables 13.950 13.808 13.569 13.324 13.062 12.814 14.079 32.940 38.481 29.383
Cash 38 42 95 12 94 53 196 2.037 6.510 10.905
Shareholders Funds -16.763 -17.699 -17.663 -17.581 -17.504 -17.304 -25.965 -29.444 -35.223 -46.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.750 31.549 31.327 30.917 30.660 30.171 40.240 64.665 80.850 87.348
Income in Advance 0 0 0 0 0 0 0 398 397 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 "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 40.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.383 euro and cash availability of 10.905 euro.
The company's Equity was valued at -46.748 euro, while total Liabilities amounted to 87.348 euro. Equity decreased by -11.721 euro, from -35.223 euro in 2023, to -46.748 in 2024.

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