Financial results - SERMAR COMERŢ S.R.L.

Financial Summary - Sermar Comerţ S.r.l.
Unique identification code: 44141095
Registration number: J24/704/2021
Nace: 4711
Sales - Ron
59.173
Net Profit - Ron
276
Employee
The most important financial indicators for the company Sermar Comerţ S.r.l. - Unique Identification Number 44141095: sales in 2023 was 59.173 euro, registering a net profit of 276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermar Comerţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.149 60.210 59.173
Total Income - EUR - - - - - - - 20.150 60.210 59.173
Total Expenses - EUR - - - - - - - 19.383 56.329 58.853
Gross Profit/Loss - EUR - - - - - - - 767 3.881 320
Net Profit/Loss - EUR - - - - - - - 375 2.076 276
Employees - - - - - - - 0 0 0
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 decreased by -1.4%, from 60.210 euro in the year 2022, to 59.173 euro in 2023. The Net Profit decreased by -1.793 euro, from 2.076 euro in 2022, to 276 in the last year.

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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 - Sermar Comerţ S.r.l. - CUI 44141095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 679 459 291
Current Assets - - - - - - - 15.977 21.261 23.035
Inventories - - - - - - - 15.767 19.442 15.734
Receivables - - - - - - - 61 258 4.566
Cash - - - - - - - 150 1.561 2.735
Shareholders Funds - - - - - - - 416 2.493 2.761
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 16.240 19.228 20.565
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.035 euro in 2023 which includes Inventories of 15.734 euro, Receivables of 4.566 euro and cash availability of 2.735 euro.
The company's Equity was valued at 2.761 euro, while total Liabilities amounted to 20.565 euro. Equity increased by 276 euro, from 2.493 euro in 2022, to 2.761 in 2023.

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