Financial results - SERIMAR CAM SRL

Financial Summary - Serimar Cam Srl
Unique identification code: 34743751
Registration number: J10/542/2015
Nace: 4711
Sales - Ron
19.378
Net Profit - Ron
120
Employees
Open Account
Company Serimar Cam Srl with Fiscal Code 34743751 recorded a turnover of 2024 of 19.378, with a net profit of 120 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 - Serimar Cam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.046 24.982 22.836 26.820 19.746 27.475 20.741 25.799 18.839 19.378
Total Income - EUR 2.046 24.982 22.836 26.820 19.746 27.475 20.741 25.799 18.839 19.378
Total Expenses - EUR 1.835 21.252 20.708 24.048 18.275 23.992 21.249 25.647 18.601 19.234
Gross Profit/Loss - EUR 211 3.730 2.128 2.772 1.471 3.483 -509 152 238 143
Net Profit/Loss - EUR 149 2.980 1.443 1.968 879 2.658 -1.131 -622 200 120
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.4%, from 18.839 euro in the year 2023, to 19.378 euro in 2024. The Net Profit decreased by -78 euro, from 200 euro in 2023, to 120 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 - Serimar Cam Srl - CUI 34743751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.220 4.578 6.853 8.888 8.862 11.055 10.034 4.599 3.488 4.635
Inventories 2.998 3.044 5.700 7.266 8.583 5.968 8.173 3.871 3.180 3.153
Receivables 0 0 0 0 0 0 0 0 72 50
Cash 222 1.534 1.152 1.621 279 5.086 1.861 728 236 1.431
Shareholders Funds 194 3.172 4.561 6.445 7.199 9.721 8.375 2.709 1.687 1.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.026 1.405 2.291 2.442 1.663 1.334 1.659 1.890 1.801 2.837
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 4.635 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 50 euro and cash availability of 1.431 euro.
The company's Equity was valued at 1.798 euro, while total Liabilities amounted to 2.837 euro. Equity increased by 121 euro, from 1.687 euro in 2023, to 1.798 in 2024.

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