Financial results - SERGOMAT S.R.L.

Financial Summary - Sergomat S.r.l.
Unique identification code: 23285489
Registration number: J12/624/2008
Nace: 4120
Sales - Ron
55.395
Net Profit - Ron
18.821
Employees
2
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Company Sergomat S.r.l. with Fiscal Code 23285489 recorded a turnover of 2024 of 55.395, with a net profit of 18.821 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.711 42.002 110.280 149.150 172.717 108.508 55.395
Total Income - EUR 0 0 0 5.712 42.002 110.287 149.160 172.998 108.549 76.415
Total Expenses - EUR 0 0 0 4.139 21.281 92.328 139.644 176.002 128.791 56.440
Gross Profit/Loss - EUR 0 0 0 1.574 20.721 17.958 9.516 -3.005 -20.242 19.975
Net Profit/Loss - EUR 0 0 0 1.516 20.300 16.946 8.203 -4.563 -21.327 18.821
Employees 0 0 0 1 2 2 4 7 4 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 decreased by -48.7%, from 108.508 euro in the year 2023, to 55.395 euro in 2024. The Net Profit increased by 18.821 euro, from 0 euro in 2023, to 18.821 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 - Sergomat S.r.l. - CUI 23285489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.850 2.821 2.773 1.347 0 600 20.216 16.649 10.080 1.289
Current Assets 225 223 219 4.352 21.161 29.335 34.017 11.130 14.979 15.048
Inventories 0 0 0 0 0 1.222 65 1.290 1.142 0
Receivables 225 223 219 2.363 2.317 5.543 5.843 1.983 4.714 5.770
Cash 0 0 0 1.989 18.844 22.570 28.109 7.857 9.123 9.278
Shareholders Funds -10.278 -10.173 -10.001 -8.301 12.160 19.986 27.746 15.798 -5.577 13.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.353 13.216 12.993 14.000 9.001 9.949 26.487 11.981 32.658 3.063
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.770 euro and cash availability of 9.278 euro.
The company's Equity was valued at 13.274 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 18.820 euro, from -5.577 euro in 2023, to 13.274 in 2024.

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