Financial results - SERIMEX SRL

Financial Summary - Serimex Srl
Unique identification code: 4346644
Registration number: J06/474/1992
Nace: 4711
Sales - Ron
70.809
Net Profit - Ron
1.128
Employee
2
The most important financial indicators for the company Serimex Srl - Unique Identification Number 4346644: sales in 2023 was 70.809 euro, registering a net profit of 1.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.277 52.634 59.953 56.026 34.614 - 52.996 51.551 57.483 70.809
Total Income - EUR 51.836 53.039 59.953 56.026 35.465 - 55.090 56.687 63.053 79.303
Total Expenses - EUR 50.195 54.942 61.429 53.536 36.310 - 55.582 55.521 61.189 77.334
Gross Profit/Loss - EUR 1.640 -1.903 -1.476 2.490 -845 - -492 1.166 1.865 1.969
Net Profit/Loss - EUR 252 -3.492 -2.377 1.910 -1.158 - -949 476 1.187 1.128
Employees 2 2 2 2 2 - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 57.483 euro in the year 2022, to 70.809 euro in 2023. The Net Profit decreased by -55 euro, from 1.187 euro in 2022, to 1.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serimex Srl - CUI 4346644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 10.059 13.677 10.114 8.798 11.649 - 11.333 4.396 7.721 8.384
Inventories 8.474 12.166 8.570 8.227 9.919 - 8.184 2.303 6.430 3.452
Receivables 91 295 10 6 33 - 6 6 78 5
Cash 1.494 1.216 1.534 565 1.697 - 3.143 2.088 1.212 4.926
Shareholders Funds -2.311 -5.821 -8.139 -6.092 -7.138 - -6.702 -13.659 -12.515 -11.349
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 12.370 19.498 18.254 14.890 18.787 - 18.034 18.056 20.236 19.732
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.384 euro in 2023 which includes Inventories of 3.452 euro, Receivables of 5 euro and cash availability of 4.926 euro.
The company's Equity was valued at -11.349 euro, while total Liabilities amounted to 19.732 euro. Equity increased by 1.128 euro, from -12.515 euro in 2022, to -11.349 in 2023.

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