Financial results - SERMACI COM S.R.L.

Financial Summary - Sermaci Com S.r.l.
Unique identification code: 38656135
Registration number: J04/5/2018
Nace: 4752
Sales - Ron
13.786
Net Profit - Ron
2.980
Employees
1
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Company Sermaci Com S.r.l. with Fiscal Code 38656135 recorded a turnover of 2024 of 13.786, with a net profit of 2.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermaci Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.721 13.065 16.924 15.840 12.602 11.755 13.786
Total Income - EUR - - - 10.721 13.065 16.924 15.840 12.602 11.755 13.786
Total Expenses - EUR - - - 9.143 10.127 12.461 11.921 9.698 9.155 10.272
Gross Profit/Loss - EUR - - - 1.578 2.937 4.463 3.919 2.904 2.600 3.514
Net Profit/Loss - EUR - - - 1.257 2.545 4.135 3.551 2.545 2.246 2.980
Employees - - - 1 1 1 1 1 1 1
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 17.9%, from 11.755 euro in the year 2023, to 13.786 euro in 2024. The Net Profit increased by 746 euro, from 2.246 euro in 2023, to 2.980 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 - Sermaci Com S.r.l. - CUI 38656135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 2.446 6.260 8.318 11.360 8.721 10.648 9.928
Inventories - - - 2.070 5.640 8.092 8.789 8.338 9.267 8.605
Receivables - - - 0 0 11 0 0 0 0
Cash - - - 376 620 215 2.572 383 1.381 1.322
Shareholders Funds - - - 1.300 3.820 7.882 11.258 8.363 10.584 9.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.163 2.440 436 102 358 64 343
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.928 euro in 2024 which includes Inventories of 8.605 euro, Receivables of 0 euro and cash availability of 1.322 euro.
The company's Equity was valued at 9.585 euro, while total Liabilities amounted to 343 euro. Equity decreased by -940 euro, from 10.584 euro in 2023, to 9.585 in 2024.

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