Financial results - SERIMOB TRADING S.R.L.

Financial Summary - Serimob Trading S.r.l.
Unique identification code: 45173524
Registration number: J2021001876045
Nace: 4941
Sales - Ron
265.987
Net Profit - Ron
1.287
Employees
3
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Company Serimob Trading S.r.l. with Fiscal Code 45173524 recorded a turnover of 2024 of 265.987, with a net profit of 1.287 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 736 9.357 20.048 265.987
Total Income - EUR - - - - - - 736 9.357 20.051 266.589
Total Expenses - EUR - - - - - - 419 4.625 16.515 264.284
Gross Profit/Loss - EUR - - - - - - 317 4.731 3.536 2.306
Net Profit/Loss - EUR - - - - - - 295 4.499 3.079 1.287
Employees - - - - - - 0 0 1 3
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 1,234.2%, from 20.048 euro in the year 2023, to 265.987 euro in 2024. The Net Profit decreased by -1.775 euro, from 3.079 euro in 2023, to 1.287 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 - Serimob Trading S.r.l. - CUI 45173524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 11.985
Current Assets - - - - - - 500 5.409 14.022 59.454
Inventories - - - - - - 0 0 0 9.865
Receivables - - - - - - 0 4.434 9.330 12.533
Cash - - - - - - 500 975 4.692 37.056
Shareholders Funds - - - - - - 336 4.552 3.492 1.804
Social Capital - - - - - - 40 41 344 342
Debts - - - - - - 164 858 10.530 69.635
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.454 euro in 2024 which includes Inventories of 9.865 euro, Receivables of 12.533 euro and cash availability of 37.056 euro.
The company's Equity was valued at 1.804 euro, while total Liabilities amounted to 69.635 euro. Equity decreased by -1.668 euro, from 3.492 euro in 2023, to 1.804 in 2024.

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