Financial results - SERGOMAD AMINIS S.R.L.

Financial Summary - Sergomad Aminis S.r.l.
Unique identification code: 43471583
Registration number: J17/1529/2020
Nace: 4711
Sales - Ron
59.545
Net Profit - Ron
-4.539
Employees
2
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Company Sergomad Aminis S.r.l. with Fiscal Code 43471583 recorded a turnover of 2024 of 59.545, with a net profit of -4.539 and having an average number of employees of 2. 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 - Sergomad Aminis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.642 44.631 50.239 59.545
Total Income - EUR - - - - - - 29.642 44.740 51.210 63.923
Total Expenses - EUR - - - - - - 24.830 40.880 56.847 67.863
Gross Profit/Loss - EUR - - - - - - 4.812 3.859 -5.637 -3.941
Net Profit/Loss - EUR - - - - - - 4.120 3.065 -6.088 -4.539
Employees - - - - - - 1 1 2 2
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 increased by 19.2%, from 50.239 euro in the year 2023, to 59.545 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 - Sergomad Aminis S.r.l. - CUI 43471583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.638 40.604 40.716 39.565
Inventories - - - - - - 30.165 40.359 39.349 36.967
Receivables - - - - - - 0 0 0 1.421
Cash - - - - - - 473 245 1.367 1.177
Shareholders Funds - - - - - - 4.161 7.238 1.128 -3.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.477 33.366 39.588 42.982
Income in Advance - - - - - - 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 39.565 euro in 2024 which includes Inventories of 36.967 euro, Receivables of 1.421 euro and cash availability of 1.177 euro.
The company's Equity was valued at -3.418 euro, while total Liabilities amounted to 42.982 euro. Equity decreased by -4.539 euro, from 1.128 euro in 2023, to -3.418 in 2024.

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