Financial results - SERION MOTORS S.R.L.

Financial Summary - Serion Motors S.r.l.
Unique identification code: 41730223
Registration number: J08/3074/2019
Nace: 4520
Sales - Ron
149.874
Net Profit - Ron
510
Employees
3
Open Account
Company Serion Motors S.r.l. with Fiscal Code 41730223 recorded a turnover of 2024 of 149.874, with a net profit of 510 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serion Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.111 37.199 59.802 116.277 117.813 149.874
Total Income - EUR - - - - 14.111 37.201 59.842 116.813 119.266 150.807
Total Expenses - EUR - - - - 11.223 36.309 57.658 120.127 117.164 146.493
Gross Profit/Loss - EUR - - - - 2.888 892 2.184 -3.314 2.101 4.314
Net Profit/Loss - EUR - - - - 2.747 587 1.705 -4.482 909 510
Employees - - - - 1 1 1 2 2 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 27.9%, from 117.813 euro in the year 2023, to 149.874 euro in 2024. The Net Profit decreased by -394 euro, from 909 euro in 2023, to 510 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 - Serion Motors S.r.l. - CUI 41730223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.785 4.262 5.638 12.444 11.195
Current Assets - - - - 3.378 6.566 21.468 21.989 18.833 12.680
Inventories - - - - 488 3.930 17.996 7.352 10.206 5.527
Receivables - - - - 725 712 2.202 8.601 5.438 5.185
Cash - - - - 2.165 1.925 1.270 6.035 3.189 1.968
Shareholders Funds - - - - 2.789 3.323 4.955 488 1.396 1.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 589 6.028 20.775 27.138 29.881 21.978
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.680 euro in 2024 which includes Inventories of 5.527 euro, Receivables of 5.185 euro and cash availability of 1.968 euro.
The company's Equity was valued at 1.898 euro, while total Liabilities amounted to 21.978 euro. Equity increased by 510 euro, from 1.396 euro in 2023, to 1.898 in 2024.

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