Financial results - SERIMY SRL

Financial Summary - Serimy Srl
Unique identification code: 25875400
Registration number: J33/653/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Serimy Srl with Fiscal Code 25875400 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serimy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.672 22.312 5.291 752 14.260 4.368 0 17.445 5.091 0
Total Income - EUR 3.713 22.363 5.291 752 14.260 4.368 0 17.445 5.091 0
Total Expenses - EUR 7.782 36.997 6.599 0 11.842 2.903 0 0 3.198 0
Gross Profit/Loss - EUR -4.069 -14.633 -1.308 752 2.417 1.465 0 17.445 1.893 0
Net Profit/Loss - EUR -4.183 -14.811 -1.333 730 1.990 1.334 0 16.921 1.579 0
Employees 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SERIMY SRL

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Serimy Srl

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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 - Serimy Srl - CUI 25875400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.213 11.768 10.933 12.532 2.774 2.677 3.977 3.567 3.556 3.536
Inventories 11.932 6.907 8.511 9.544 270 0 0 0 0 0
Receivables 2.079 2.446 2.368 2.325 2.280 2.237 3.545 3.556 3.546 3.526
Cash 203 2.415 54 663 224 441 431 10 10 10
Shareholders Funds -24.993 -39.549 -40.213 -38.745 -36.005 -33.988 -33.234 -16.416 -14.787 -14.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.206 51.317 51.146 51.277 38.779 36.666 37.211 19.983 18.343 18.241
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.526 euro and cash availability of 10 euro.
The company's Equity was valued at -14.705 euro, while total Liabilities amounted to 18.241 euro. Equity increased by 0 euro, from -14.787 euro in 2023, to -14.705 in 2024.

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