Financial results - SERMAR 2000 SRL

Financial Summary - Sermar 2000 Srl
Unique identification code: 12954006
Registration number: J36/115/2000
Nace: 111
Sales - Ron
332.175
Net Profit - Ron
102.442
Employee
1
The most important financial indicators for the company Sermar 2000 Srl - Unique Identification Number 12954006: sales in 2023 was 332.175 euro, registering a net profit of 102.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron466K281K301K256K303K181K156K456K367K332K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermar 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.901 281.260 301.037 255.994 303.401 181.249 156.315 456.357 367.303 332.175
Total Income - EUR 483.670 269.097 428.234 359.329 430.393 294.300 226.580 749.995 565.718 499.792
Total Expenses - EUR 382.697 201.813 286.670 236.717 258.184 260.504 342.337 494.793 306.932 394.889
Gross Profit/Loss - EUR 100.973 67.284 141.564 122.612 172.209 33.796 -115.757 255.202 258.787 104.902
Net Profit/Loss - EUR 91.001 58.140 119.374 99.598 167.134 31.983 -117.321 250.666 255.114 102.442
Employees 4 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.3%, from 367.303 euro in the year 2022, to 332.175 euro in 2023. The Net Profit decreased by -151.898 euro, from 255.114 euro in 2022, to 102.442 in the last year.
Sales - Ron466K281K301K256K303K181K156K456K367K332K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron91K58K119K100K167K32K-117K251K255K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees411111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.903 80.683 168.168 242.348 405.985 440.461 427.178 474.206 547.707 808.011
Current Assets 185.622 208.813 327.320 415.944 617.373 596.770 531.284 507.661 551.035 602.567
Inventories 100.092 74.031 13.179 81.299 102.592 121.791 89.163 120.879 48.526 57.245
Receivables 52.452 129.290 241.847 268.562 365.196 208.949 250.283 343.702 459.363 538.332
Cash 33.079 5.491 72.294 66.083 149.585 266.030 191.838 43.081 43.146 6.990
Shareholders Funds -16.463 53.350 172.182 268.867 431.066 349.336 225.393 299.869 529.231 628.970
Social Capital 37.259 37.570 37.189 36.560 35.889 35.194 34.527 38.451 38.570 38.453
Debts 210.989 236.146 323.306 386.245 589.169 684.833 730.065 679.061 566.565 778.670
Income in Advance 0 0 3.235 3.180 3.122 3.061 3.003 2.937 2.946 2.937
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 "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 602.567 euro in 2023 which includes Inventories of 57.245 euro, Receivables of 538.332 euro and cash availability of 6.990 euro.
The company's Equity was valued at 628.970 euro, while total Liabilities amounted to 778.670 euro. Equity increased by 101.344 euro, from 529.231 euro in 2022, to 628.970 in 2023. The Debt Ratio was 55.2% in the year 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!

Reviews - Sermar 2000 Srl

Comments - Sermar 2000 Srl

Similar services useful for checking companies and business development.

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.