Financial results - SERIF PRODEXIM S.R.L.

Financial Summary - Serif Prodexim S.r.l.
Unique identification code: 4271746
Registration number: J13/3197/1993
Nace: 4752
Sales - Ron
94.973
Net Profit - Ron
13.500
Employees
Open Account
Company Serif Prodexim S.r.l. with Fiscal Code 4271746 recorded a turnover of 2024 of 94.973, with a net profit of 13.500 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.007 182.997 - 74.918 72.984 98.728 135.855 60.056 58.656 94.973
Total Income - EUR 140.133 183.024 - 74.920 72.984 98.730 135.946 60.065 58.664 94.973
Total Expenses - EUR 124.611 140.814 - 73.198 72.027 108.273 93.711 52.937 36.967 79.061
Gross Profit/Loss - EUR 15.522 42.210 - 1.722 957 -9.543 42.235 7.128 21.697 15.912
Net Profit/Loss - EUR 12.979 42.079 - 973 231 -10.516 40.903 6.628 21.214 13.500
Employees 7 7 - 3 1 1 1 1 1 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 increased by 62.8%, from 58.656 euro in the year 2023, to 94.973 euro in 2024. The Net Profit decreased by -7.595 euro, from 21.214 euro in 2023, to 13.500 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 - Serif Prodexim S.r.l. - CUI 4271746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.085 54.040 - 86.519 69.345 57.217 53.200 52.865 53.654 52.310
Current Assets 126.949 184.955 - 107.991 113.259 128.077 118.676 127.331 140.931 152.645
Inventories 28.290 8.240 - 1.451 0 0 1.977 4.143 6.848 18.387
Receivables 83.131 101.492 - 94.279 82.801 89.817 68.338 77.357 83.526 112.650
Cash 15.528 75.223 - 12.262 30.458 38.260 48.362 45.830 50.557 21.608
Shareholders Funds 133.472 173.692 - 133.139 130.792 117.796 156.087 150.384 171.142 161.348
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 54.379 62.153 - 58.208 55.350 47.823 15.973 29.996 23.699 44.881
Income in Advance 3.700 3.662 - 3.792 3.466 29.300 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 "4752 - 4752"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.645 euro in 2024 which includes Inventories of 18.387 euro, Receivables of 112.650 euro and cash availability of 21.608 euro.
The company's Equity was valued at 161.348 euro, while total Liabilities amounted to 44.881 euro. Equity decreased by -8.837 euro, from 171.142 euro in 2023, to 161.348 in 2024.

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