Financial results - SERIMON SERVICES SRL

Financial Summary - Serimon Services Srl
Unique identification code: 33796219
Registration number: J2014013223406
Nace: 4791
Sales - Ron
301.629
Net Profit - Ron
8.850
Employees
1
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Company Serimon Services Srl with Fiscal Code 33796219 recorded a turnover of 2024 of 301.629, with a net profit of 8.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serimon Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.576 48.721 57.694 56.711 18.271 96.432 280.864 442.919 436.093 301.629
Total Income - EUR 43.950 49.464 57.746 56.796 19.231 96.607 288.565 448.816 438.094 302.645
Total Expenses - EUR 39.546 47.362 54.586 37.713 29.366 50.840 219.253 227.208 368.480 284.897
Gross Profit/Loss - EUR 4.404 2.102 3.160 19.083 -10.135 45.766 69.312 221.608 69.614 17.748
Net Profit/Loss - EUR 3.097 1.695 2.582 18.516 -10.457 44.802 66.560 217.256 65.326 8.850
Employees 2 0 3 2 2 3 3 2 2 1
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 -30.4%, from 436.093 euro in the year 2023, to 301.629 euro in 2024. The Net Profit decreased by -56.110 euro, from 65.326 euro in 2023, to 8.850 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 - Serimon Services Srl - CUI 33796219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 76 74 73 72 70 2.752 1.719 675 68
Current Assets 8.364 6.017 4.849 25.363 11.687 40.105 81.905 227.079 68.551 12.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 3.138 2.281 24.083 6.838 10.702 56.179 163.721 33.161 7.758
Cash 8.128 2.879 2.568 1.280 4.849 29.403 25.725 63.357 35.390 4.291
Shareholders Funds -2.340 -621 1.972 20.452 9.599 35.116 67.138 217.304 65.374 8.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.780 6.714 2.951 4.984 2.160 5.059 17.519 11.493 3.853 3.218
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.758 euro and cash availability of 4.291 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 3.218 euro. Equity decreased by -56.110 euro, from 65.374 euro in 2023, to 8.899 in 2024.

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