Financial results - SERM COMPANY SRL

Financial Summary - Serm Company Srl
Unique identification code: 13867994
Registration number: J20/369/2001
Nace: 4329
Sales - Ron
102.577
Net Profit - Ron
17.539
Employees
9
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Company Serm Company Srl with Fiscal Code 13867994 recorded a turnover of 2024 of 102.577, with a net profit of 17.539 and having an average number of employees of 9. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.185 71.909 48.664 81.183 77.918 75.738 84.517 87.060 102.914 102.577
Total Income - EUR 77.233 71.925 48.670 81.187 77.926 79.662 118.377 87.062 104.541 102.596
Total Expenses - EUR 56.167 64.238 44.972 76.196 76.924 84.566 110.665 92.150 85.023 84.031
Gross Profit/Loss - EUR 21.066 7.687 3.698 4.991 1.002 -4.904 7.712 -5.088 19.518 18.565
Net Profit/Loss - EUR 17.839 6.456 2.945 4.179 222 -5.702 6.528 -5.930 18.473 17.539
Employees 5 5 4 7 7 8 8 6 11 9
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 0.2%, from 102.914 euro in the year 2023, to 102.577 euro in 2024. The Net Profit decreased by -830 euro, from 18.473 euro in 2023, to 17.539 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 - Serm Company Srl - CUI 13867994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.130 7.266 4.429 1.683 126 2.138 27.153 27.237 26.732 24.902
Current Assets 218.582 49.951 52.684 62.499 54.663 61.207 26.677 30.131 23.880 31.470
Inventories 3.530 10.775 3.940 2.689 2.740 7.579 560 5.755 430 773
Receivables 197.743 20.185 25.625 29.820 38.640 37.020 17.493 17.228 14.816 12.304
Cash 17.308 18.991 23.120 29.991 13.283 16.609 8.624 7.148 8.634 18.394
Shareholders Funds 198.802 42.129 44.361 47.725 47.023 40.430 41.389 35.587 28.659 42.190
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.910 15.089 12.752 16.457 12.357 22.915 12.441 21.780 21.953 14.183
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.470 euro in 2024 which includes Inventories of 773 euro, Receivables of 12.304 euro and cash availability of 18.394 euro.
The company's Equity was valued at 42.190 euro, while total Liabilities amounted to 14.183 euro. Equity increased by 13.691 euro, from 28.659 euro in 2023, to 42.190 in 2024.

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