Financial results - SERMAC INTERNAŢIONAL SERVICES SRL

Financial Summary - Sermac Internaţional Services Srl
Unique identification code: 28958101
Registration number: J2011009504400
Nace: 2822
Sales - Ron
594.512
Net Profit - Ron
51.385
Employees
12
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Company Sermac Internaţional Services Srl with Fiscal Code 28958101 recorded a turnover of 2024 of 594.512, with a net profit of 51.385 and having an average number of employees of 12. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermac Internaţional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.440 838.306 1.136.972 2.494.978 1.049.535 840.184 619.694 624.654 686.355 594.512
Total Income - EUR 739.855 838.738 1.136.469 2.503.088 1.053.640 840.372 716.392 851.074 825.443 656.922
Total Expenses - EUR 645.431 796.347 946.825 2.112.664 901.960 770.817 712.257 729.555 735.921 595.533
Gross Profit/Loss - EUR 94.424 42.391 189.644 390.424 151.680 69.555 4.135 121.519 89.523 61.389
Net Profit/Loss - EUR 78.565 34.207 148.740 379.344 144.154 63.608 1.536 113.008 73.570 51.385
Employees 22 25 22 22 21 16 15 14 12 12
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 -12.9%, from 686.355 euro in the year 2023, to 594.512 euro in 2024. The Net Profit decreased by -21.774 euro, from 73.570 euro in 2023, to 51.385 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 - Sermac Internaţional Services Srl - CUI 28958101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.637 295.534 307.046 996.608 1.111.846 1.011.916 796.480 692.246 391.204 284.380
Current Assets 284.261 325.274 242.309 316.587 251.780 242.123 321.654 582.614 673.166 617.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.734 66.341 170.916 285.663 204.177 185.152 138.704 111.097 51.043 130.833
Cash 154.527 258.933 71.393 30.924 47.603 56.971 182.950 471.518 622.123 486.965
Shareholders Funds 83.476 4.859 153.516 530.047 663.933 714.995 700.635 940.820 853.952 692.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.234 616.249 396.301 803.483 712.674 545.622 420.519 334.040 210.418 210.037
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.833 euro and cash availability of 486.965 euro.
The company's Equity was valued at 692.141 euro, while total Liabilities amounted to 210.037 euro. Equity decreased by -157.039 euro, from 853.952 euro in 2023, to 692.141 in 2024.

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