Financial results - SERM OFFICE MOBILE SRL

Financial Summary - Serm Office Mobile Srl
Unique identification code: 36597253
Registration number: J18/726/2016
Nace: 4742
Sales - Ron
561.349
Net Profit - Ron
1.630
Employees
10
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Company Serm Office Mobile Srl with Fiscal Code 36597253 recorded a turnover of 2024 of 561.349, with a net profit of 1.630 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serm Office Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.988 106.385 365.287 500.111 602.503 619.734 634.837 574.219 561.349
Total Income - EUR - 45.988 106.385 365.287 500.111 604.594 619.734 635.677 646.420 561.349
Total Expenses - EUR - 52.589 103.008 351.997 472.683 582.647 600.643 608.306 617.956 559.318
Gross Profit/Loss - EUR - -6.601 3.376 13.291 27.428 21.947 19.091 27.371 28.463 2.031
Net Profit/Loss - EUR - -7.061 2.313 9.638 22.427 15.895 14.081 22.943 23.907 1.630
Employees - 7 10 10 9 9 9 10 10 10
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 decreased by -1.7%, from 574.219 euro in the year 2023, to 561.349 euro in 2024. The Net Profit decreased by -22.143 euro, from 23.907 euro in 2023, to 1.630 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 Office Mobile Srl - CUI 36597253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 2.817 2.763 2.702 58.276 61.543 63.006
Current Assets - 24.216 30.287 56.772 120.416 166.593 187.550 184.824 147.989 146.461
Inventories - 23.805 21.558 56.234 119.200 164.380 184.188 177.572 145.107 142.952
Receivables - 105 5.291 523 1.602 2.036 3.356 3.780 2.416 3.458
Cash - 306 3.437 15 -386 177 6 3.473 466 51
Shareholders Funds - -7.016 10.765 20.205 42.241 57.335 70.145 102.390 125.987 148.178
Social Capital - 45 44 43 42 41 40 9.125 9.097 9.046
Debts - 31.329 19.522 36.567 80.992 112.021 120.107 140.711 83.545 61.290
Income in Advance - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.461 euro in 2024 which includes Inventories of 142.952 euro, Receivables of 3.458 euro and cash availability of 51 euro.
The company's Equity was valued at 148.178 euro, while total Liabilities amounted to 61.290 euro. Equity increased by 22.894 euro, from 125.987 euro in 2023, to 148.178 in 2024.

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