Financial results - SERMATED SRL

Financial Summary - Sermated Srl
Unique identification code: 29736251
Registration number: J2012000061095
Nace: 9531
Sales - Ron
300.903
Net Profit - Ron
2.061
Employees
10
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Company Sermated Srl with Fiscal Code 29736251 recorded a turnover of 2024 of 300.903, with a net profit of 2.061 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.526 257.579 264.867 296.149 289.984 331.540 390.552 379.119 271.561 300.903
Total Income - EUR 295.434 270.658 310.151 302.697 304.033 332.818 392.538 379.746 271.562 300.903
Total Expenses - EUR 260.609 261.811 277.484 257.213 284.199 255.261 314.096 330.584 264.267 298.251
Gross Profit/Loss - EUR 34.825 8.848 32.666 45.484 19.834 77.557 78.442 49.163 7.295 2.652
Net Profit/Loss - EUR 33.694 8.848 29.774 42.419 16.793 74.390 75.161 45.350 4.580 2.061
Employees 15 16 15 14 13 9 11 11 13 10
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 increased by 11.4%, from 271.561 euro in the year 2023, to 300.903 euro in 2024. The Net Profit decreased by -2.493 euro, from 4.580 euro in 2023, to 2.061 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 - Sermated Srl - CUI 29736251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.895 54.324 37.154 67.133 69.309 54.323 41.107 25.553 19.637 21.363
Current Assets 86.007 159.596 83.334 160.518 173.866 220.579 169.242 241.236 200.603 212.446
Inventories 16.173 40.133 32.812 61.115 48.235 4.635 12.610 27.209 66.954 82.422
Receivables 58.032 108.896 49.653 97.514 122.257 173.585 97.650 145.687 114.228 118.688
Cash 11.802 10.567 868 1.889 3.374 42.358 58.982 68.340 19.421 11.335
Shareholders Funds -10.600 -4.587 25.191 66.649 82.151 150.068 177.460 164.172 123.041 119.860
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 197.502 218.507 95.296 161.002 161.024 124.833 32.890 102.617 97.200 113.949
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.446 euro in 2024 which includes Inventories of 82.422 euro, Receivables of 118.688 euro and cash availability of 11.335 euro.
The company's Equity was valued at 119.860 euro, while total Liabilities amounted to 113.949 euro. Equity decreased by -2.493 euro, from 123.041 euro in 2023, to 119.860 in 2024.

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