Financial results - SERIOMAD SRL

Financial Summary - Seriomad Srl
Unique identification code: 28987190
Registration number: J2011001053175
Nace: 8299
Sales - Ron
35.897
Net Profit - Ron
14.565
Employees
1
Open Account
Company Seriomad Srl with Fiscal Code 28987190 recorded a turnover of 2024 of 35.897, with a net profit of 14.565 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.018 17.445 18.143 20.523 19.176 20.317 22.833 27.985 33.154 35.897
Total Income - EUR 17.018 17.449 18.144 20.525 19.771 20.318 22.854 28.035 33.154 35.904
Total Expenses - EUR 15.301 11.475 17.296 14.026 13.211 11.227 15.110 19.027 20.564 21.034
Gross Profit/Loss - EUR 1.717 5.974 848 6.499 6.559 9.091 7.743 9.008 12.590 14.870
Net Profit/Loss - EUR 1.207 5.450 665 6.294 6.362 8.897 7.233 8.496 12.298 14.565
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8.9%, from 33.154 euro in the year 2023, to 35.897 euro in 2024. The Net Profit increased by 2.336 euro, from 12.298 euro in 2023, to 14.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERIOMAD SRL

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Seriomad 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 - Seriomad Srl - CUI 28987190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 394 0 0 0 0 20.325 13.951 7.643 1.773
Current Assets 3.449 5.365 4.274 7.929 8.444 11.558 9.372 3.790 10.471 18.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 512 948 2.113 1.686 1.530 2.598 2.562 3.648 6.122
Cash 2.977 4.853 3.326 5.816 6.759 10.028 6.774 1.228 6.824 12.764
Shareholders Funds 4.156 5.495 3.763 6.337 7.307 10.690 17.686 8.545 12.950 19.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 265 511 1.593 1.137 867 12.012 9.196 5.164 1.491
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.122 euro and cash availability of 12.764 euro.
The company's Equity was valued at 19.167 euro, while total Liabilities amounted to 1.491 euro. Equity increased by 6.289 euro, from 12.950 euro in 2023, to 19.167 in 2024.

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