Financial results - SERMAIA GOLD I.F.N. SRL

Financial Summary - Sermaia Gold I.f.n. Srl
Unique identification code: 29115564
Registration number: J36/444/2011
Nace: 6492
Sales - Ron
643.245
Net Profit - Ron
306.270
Employee
2
The most important financial indicators for the company Sermaia Gold I.f.n. Srl - Unique Identification Number 29115564: sales in 2023 was 643.245 euro, registering a net profit of 306.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermaia Gold I.f.n. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 520.974 453.109 566.241 278.056 526.162 458.762 378.626 623.150 422.459 643.245
Total Income - EUR 522.248 454.285 566.696 278.500 526.511 459.105 379.120 623.156 422.460 643.254
Total Expenses - EUR 294.610 222.360 326.323 97.131 343.498 269.133 156.025 344.997 175.023 319.925
Gross Profit/Loss - EUR 227.638 231.925 240.373 181.369 183.013 189.973 223.095 278.159 247.437 323.329
Net Profit/Loss - EUR 191.216 195.951 202.848 152.345 177.751 185.382 219.581 272.052 243.297 306.270
Employees 3 3 2 2 2 2 2 2 2 2
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 increased by 52.7%, from 422.459 euro in the year 2022, to 643.245 euro in 2023. The Net Profit increased by 63.711 euro, from 243.297 euro in 2022, to 306.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermaia Gold I.f.n. Srl - CUI 29115564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 3.402
Current Assets 797.531 598.782 668.060 584.369 639.040 701.231 889.380 943.518 1.142.801 1.455.155
Inventories 178.311 188.393 105.497 241.430 123.559 83.258 191.559 134.114 267.110 335.935
Receivables 319.377 268.809 469.757 299.008 331.884 414.390 494.294 505.887 736.343 1.010.017
Cash 299.843 141.581 92.805 43.931 183.597 203.583 203.528 303.518 139.349 109.202
Shareholders Funds 569.811 577.706 203.116 352.024 523.314 698.561 562.364 821.946 243.541 549.072
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 227.720 21.077 464.944 232.346 115.726 2.669 327.016 121.573 899.261 909.484
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.155 euro in 2023 which includes Inventories of 335.935 euro, Receivables of 1.010.017 euro and cash availability of 109.202 euro.
The company's Equity was valued at 549.072 euro, while total Liabilities amounted to 909.484 euro. Equity increased by 306.270 euro, from 243.541 euro in 2022, to 549.072 in 2023.

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