Financial results - SERGHEM S.R.L.

Financial Summary - Serghem S.r.l.
Unique identification code: 4383855
Registration number: J08/2077/1993
Nace: 6920
Sales - Ron
25.835
Net Profit - Ron
-3.236
Employees
1
Open Account
Company Serghem S.r.l. with Fiscal Code 4383855 recorded a turnover of 2024 of 25.835, with a net profit of -3.236 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serghem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.305 16.756 13.602 14.381 13.112 13.118 16.638 20.042 26.015 25.835
Total Income - EUR 22.305 16.797 13.604 14.561 13.112 13.118 16.638 20.042 28.022 25.835
Total Expenses - EUR 21.662 18.737 27.637 21.382 14.515 21.512 25.902 21.747 24.020 28.813
Gross Profit/Loss - EUR 643 -1.940 -14.033 -6.821 -1.403 -8.394 -9.264 -1.705 4.002 -2.978
Net Profit/Loss - EUR -26 -2.117 -14.177 -6.966 -1.534 -8.515 -9.430 -1.943 3.733 -3.236
Employees 1 2 2 2 0 2 2 1 1 1
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 -0.1%, from 26.015 euro in the year 2023, to 25.835 euro in 2024. The Net Profit decreased by -3.712 euro, from 3.733 euro in 2023, to 0 in the last year.
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 - Serghem S.r.l. - CUI 4383855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.984 14.108 10.381 6.767 3.394 0 0
Current Assets 5.992 4.285 2.556 6.119 7.874 14.689 13.835 19.413 25.696 25.327
Inventories 0 0 0 0 0 0 0 0 0 374
Receivables 2.358 966 93 3.732 4.439 2.091 1.628 2.961 6.394 1.481
Cash 3.634 3.319 2.463 2.387 3.435 12.597 12.207 16.452 19.301 13.420
Shareholders Funds 1.943 -194 -11.287 -18.046 1.248 -7.291 -16.560 -18.554 -14.765 -17.934
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 0
Debts 4.049 4.479 13.843 42.149 20.735 32.360 37.162 41.362 40.461 43.261
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.327 euro in 2024 which includes Inventories of 374 euro, Receivables of 1.481 euro and cash availability of 13.420 euro.
The company's Equity was valued at -17.934 euro, while total Liabilities amounted to 43.261 euro. Equity decreased by -3.252 euro, from -14.765 euro in 2023, to -17.934 in 2024.

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