Financial results - SERMAR 2000 SRL

Financial Summary - Sermar 2000 Srl
Unique identification code: 12954006
Registration number: J2000000115362
Nace: 111
Sales - Ron
233.593
Net Profit - Ron
-40.879
Employees
1
Open Account
Company Sermar 2000 Srl with Fiscal Code 12954006 recorded a turnover of 2024 of 233.593, with a net profit of -40.879 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.260 301.037 255.994 303.401 181.249 156.315 456.357 367.303 332.175 233.593
Total Income - EUR 269.097 428.234 359.329 430.393 294.300 226.580 749.995 565.718 499.792 380.426
Total Expenses - EUR 201.813 286.670 236.717 258.184 260.504 342.337 494.793 306.932 394.889 415.470
Gross Profit/Loss - EUR 67.284 141.564 122.612 172.209 33.796 -115.757 255.202 258.787 104.902 -35.043
Net Profit/Loss - EUR 58.140 119.374 99.598 167.134 31.983 -117.321 250.666 255.114 102.442 -40.879
Employees 1 1 1 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 decreased by -29.3%, from 332.175 euro in the year 2023, to 233.593 euro in 2024. The Net Profit decreased by -101.870 euro, from 102.442 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sermar 2000 Srl

Rating financiar

Financial Rating -
SERMAR 2000 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sermar 2000 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sermar 2000 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sermar 2000 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sermar 2000 Srl - CUI 12954006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.683 168.168 242.348 405.985 440.461 427.178 474.206 547.707 808.011 820.614
Current Assets 208.813 327.320 415.944 617.373 596.770 531.284 507.661 551.035 602.567 933.264
Inventories 74.031 13.179 81.299 102.592 121.791 89.163 120.879 48.526 57.245 46.249
Receivables 129.290 241.847 268.562 365.196 208.949 250.283 343.702 459.363 538.332 716.207
Cash 5.491 72.294 66.083 149.585 266.030 191.838 43.081 43.146 6.990 165.508
Shareholders Funds 53.350 172.182 268.867 431.066 349.336 225.393 299.869 529.231 628.970 584.576
Social Capital 37.570 37.189 36.560 35.889 35.194 34.527 38.451 38.570 38.453 38.239
Debts 236.146 323.306 386.245 589.169 684.833 730.065 679.061 566.565 778.670 985.005
Income in Advance 0 3.235 3.180 3.122 3.061 3.003 2.937 2.946 2.937 184.297
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.264 euro in 2024 which includes Inventories of 46.249 euro, Receivables of 716.207 euro and cash availability of 165.508 euro.
The company's Equity was valued at 584.576 euro, while total Liabilities amounted to 985.005 euro. Equity decreased by -40.879 euro, from 628.970 euro in 2023, to 584.576 in 2024. The Debt Ratio was 56.2% in the year 2024.

Risk Reports Prices

Reviews - Sermar 2000 Srl

Comments - Sermar 2000 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.