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
117.813
Net Profit - Ron
909
Employee
2
The most important financial indicators for the company Serion Motors S.r.l. - Unique Identification Number 41730223: sales in 2023 was 117.813 euro, registering a net profit of 909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serion Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.111 37.199 59.802 116.277 117.813
Total Income - EUR - - - - - 14.111 37.201 59.842 116.813 119.266
Total Expenses - EUR - - - - - 11.223 36.309 57.658 120.127 117.164
Gross Profit/Loss - EUR - - - - - 2.888 892 2.184 -3.314 2.101
Net Profit/Loss - EUR - - - - - 2.747 587 1.705 -4.482 909
Employees - - - - - 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 116.277 euro in the year 2022, to 117.813 euro in 2023. The Net Profit increased by 909 euro, from 0 euro in 2022, to 909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serion Motors S.r.l. - CUI 41730223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.785 4.262 5.638 12.444
Current Assets - - - - - 3.378 6.566 21.468 21.989 18.833
Inventories - - - - - 488 3.930 17.996 7.352 10.206
Receivables - - - - - 725 712 2.202 8.601 5.438
Cash - - - - - 2.165 1.925 1.270 6.035 3.189
Shareholders Funds - - - - - 2.789 3.323 4.955 488 1.396
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 589 6.028 20.775 27.138 29.881
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.833 euro in 2023 which includes Inventories of 10.206 euro, Receivables of 5.438 euro and cash availability of 3.189 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 29.881 euro. Equity increased by 909 euro, from 488 euro in 2022, to 1.396 in 2023.

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