Financial results - SERMARK SRL

Financial Summary - Sermark Srl
Unique identification code: 30500474
Registration number: J05/1247/2012
Nace: 4941
Sales - Ron
1.345.969
Net Profit - Ron
81.842
Employees
12
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Company Sermark Srl with Fiscal Code 30500474 recorded a turnover of 2024 of 1.345.969, with a net profit of 81.842 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.652 333.618 492.490 482.450 604.715 637.094 767.016 1.117.361 1.392.912 1.345.969
Total Income - EUR 238.564 337.086 493.166 499.461 607.543 637.554 768.799 1.119.850 1.404.214 1.362.467
Total Expenses - EUR 234.936 333.931 489.556 491.232 603.419 632.547 763.005 1.111.643 1.394.740 1.267.742
Gross Profit/Loss - EUR 3.628 3.155 3.610 8.229 4.124 5.008 5.794 8.206 9.474 94.725
Net Profit/Loss - EUR 2.981 2.650 3.128 3.239 3.491 4.206 4.960 6.900 8.129 81.842
Employees 12 13 15 13 10 7 8 8 13 12
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 -2.8%, from 1.392.912 euro in the year 2023, to 1.345.969 euro in 2024. The Net Profit increased by 73.759 euro, from 8.129 euro in 2023, to 81.842 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 - Sermark Srl - CUI 30500474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.082 16.443 31.165 110.993 113.546 111.095 106.044 219.615 310.096 297.338
Current Assets 22.791 24.566 42.504 54.932 77.270 118.815 182.153 303.808 290.453 391.651
Inventories -635 2.681 2.188 27.231 7.608 9.633 45.459 31.909 41.783 67.214
Receivables 20.534 21.182 40.080 27.435 67.756 103.565 95.191 207.238 213.884 286.829
Cash 2.893 703 236 266 1.906 5.617 41.504 64.661 34.785 37.607
Shareholders Funds 5.488 8.082 21.362 24.208 27.065 30.759 35.037 27.306 35.352 116.997
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 24.386 32.927 52.307 141.717 163.750 199.151 253.161 496.117 565.196 615.737
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.651 euro in 2024 which includes Inventories of 67.214 euro, Receivables of 286.829 euro and cash availability of 37.607 euro.
The company's Equity was valued at 116.997 euro, while total Liabilities amounted to 615.737 euro. Equity increased by 81.843 euro, from 35.352 euro in 2023, to 116.997 in 2024.

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