Financial results - SERMATED SRL

Financial Summary - Sermated Srl
Unique identification code: 29736251
Registration number: J09/61/2012
Nace: 4520
Sales - Ron
271.561
Net Profit - Ron
4.580
Employee
13
The most important financial indicators for the company Sermated Srl - Unique Identification Number 29736251: sales in 2023 was 271.561 euro, registering a net profit of 4.580 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermated Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.629 294.526 257.579 264.867 296.149 289.984 331.540 390.552 379.119 271.561
Total Income - EUR 253.629 295.434 270.658 310.151 302.697 304.033 332.818 392.538 379.746 271.562
Total Expenses - EUR 297.601 260.609 261.811 277.484 257.213 284.199 255.261 314.096 330.584 264.267
Gross Profit/Loss - EUR -43.972 34.825 8.848 32.666 45.484 19.834 77.557 78.442 49.163 7.295
Net Profit/Loss - EUR -43.972 33.694 8.848 29.774 42.419 16.793 74.390 75.161 45.350 4.580
Employees 0 15 16 15 14 13 9 11 11 13
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 -28.2%, from 379.119 euro in the year 2022, to 271.561 euro in 2023. The Net Profit decreased by -40.633 euro, from 45.350 euro in 2022, to 4.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermated Srl - CUI 29736251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.284 100.895 54.324 37.154 67.133 69.309 54.323 41.107 25.553 19.637
Current Assets 5.444 86.007 159.596 83.334 160.518 173.866 220.579 169.242 241.236 200.603
Inventories 4.491 16.173 40.133 32.812 61.115 48.235 4.635 12.610 27.209 66.954
Receivables 0 58.032 108.896 49.653 97.514 122.257 173.585 97.650 145.687 114.228
Cash 954 11.802 10.567 868 1.889 3.374 42.358 58.982 68.340 19.421
Shareholders Funds -43.972 -10.600 -4.587 25.191 66.649 82.151 150.068 177.460 164.172 123.041
Social Capital 0 45 67 66 64 63 62 61 61 61
Debts 105.700 197.502 218.507 95.296 161.002 161.024 124.833 32.890 102.617 97.200
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.603 euro in 2023 which includes Inventories of 66.954 euro, Receivables of 114.228 euro and cash availability of 19.421 euro.
The company's Equity was valued at 123.041 euro, while total Liabilities amounted to 97.200 euro. Equity decreased by -40.633 euro, from 164.172 euro in 2022, to 123.041 in 2023.

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