Financial results - SERGIMON PROD SRL

Financial Summary - Sergimon Prod Srl
Unique identification code: 17706567
Registration number: J18/487/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sergimon Prod Srl with Fiscal Code 17706567 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergimon Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.174 19.854 22.468 35.819 11.554 10.326 9.208 9.822 13.718 0
Total Income - EUR 26.180 19.854 23.248 35.819 11.554 10.326 9.208 9.822 13.718 0
Total Expenses - EUR 24.787 21.397 26.230 28.173 15.707 15.871 14.689 13.479 11.866 0
Gross Profit/Loss - EUR 1.392 -1.543 -2.982 7.646 -4.154 -5.545 -5.481 -3.656 1.852 0
Net Profit/Loss - EUR 607 -1.941 -3.336 7.288 -4.269 -5.621 -5.481 -3.854 1.518 0
Employees 1 1 1 1 1 1 1 1 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.
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 - Sergimon Prod Srl - CUI 17706567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 400 394 0 0 0 0 0 0 0
Current Assets 7.782 9.103 10.746 15.420 13.021 10.677 6.944 8.874 7.683 7.640
Inventories 7.243 8.322 10.032 53 2.035 4.698 5.096 8.608 7.207 7.167
Receivables 384 582 649 94 270 737 882 139 475 0
Cash 155 200 65 15.273 10.716 5.242 966 128 1 473
Shareholders Funds 2.738 769 -2.580 4.755 394 -5.234 -10.600 -14.487 -12.924 -12.852
Social Capital 4.063 45 44 43 42 41 40 41 40 40
Debts 5.448 8.734 13.719 10.664 12.627 16.031 17.569 23.361 20.608 20.493
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 "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 7.640 euro in 2024 which includes Inventories of 7.167 euro, Receivables of 0 euro and cash availability of 473 euro.
The company's Equity was valued at -12.852 euro, while total Liabilities amounted to 20.493 euro.

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