| 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 |
Check the financial reports for the company - Sermated Srl
| 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
|
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Comments - Sermated Srl