The most important financial indicators for the company Serm Office Mobile Srl - Unique Identification Number 36597253:
sales in 2023 was
574.219
euro, registering a net profit of
23.907
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -9.3%, from 634.837 euro in the year 2022, to 574.219 euro in 2023.
The Net Profit increased by 1.034 euro, from 22.943 euro in 2022, to 23.907 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
0
0
2.817
2.763
2.702
58.276
61.543
Current Assets
-
-
24.216
30.287
56.772
120.416
166.593
187.550
184.824
147.989
Inventories
-
-
23.805
21.558
56.234
119.200
164.380
184.188
177.572
145.107
Receivables
-
-
105
5.291
523
1.602
2.036
3.356
3.780
2.416
Cash
-
-
306
3.437
15
-386
177
6
3.473
466
Shareholders Funds
-
-
-7.016
10.765
20.205
42.241
57.335
70.145
102.390
125.987
Social Capital
-
-
45
44
43
42
41
40
9.125
9.097
Debts
-
-
31.329
19.522
36.567
80.992
112.021
120.107
140.711
83.545
Income in Advance
-
-
0
0
0
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
"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
147.989 euro in 2023 which includes Inventories of
145.107 euro, Receivables of
2.416 euro and cash availability of
466 euro.
The company's Equity was valued at
125.987 euro, while total Liabilities amounted to
83.545 euro.
Equity increased by 23.907 euro, from 102.390 euro in 2022, to 125.987 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Serm Office Mobile Srl