Financial results - SERMEC NISAIO SRL

Financial Summary - Sermec Nisaio Srl
Unique identification code: 38218330
Registration number: J2017001620339
Nace: 9531
Sales - Ron
172.105
Net Profit - Ron
4.268
Employees
4
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Company Sermec Nisaio Srl with Fiscal Code 38218330 recorded a turnover of 2024 of 172.105, with a net profit of 4.268 and having an average number of employees of 4. 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 - Sermec Nisaio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.008 63.541 54.489 72.897 136.101 162.793 172.105
Total Income - EUR - - - 25.008 63.541 54.489 72.897 136.101 162.793 178.639
Total Expenses - EUR - - - 24.335 61.480 53.968 70.905 134.744 189.249 173.584
Gross Profit/Loss - EUR - - - 673 2.062 521 1.992 1.357 -26.456 5.055
Net Profit/Loss - EUR - - - 191 1.535 91 1.407 281 -27.736 4.268
Employees - - - 1 0 1 3 7 5 4
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 6.3%, from 162.793 euro in the year 2023, to 172.105 euro in 2024. The Net Profit increased by 4.268 euro, from 0 euro in 2023, to 4.268 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 - Sermec Nisaio Srl - CUI 38218330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.153 3.995 5.538 10.156 13.967
Current Assets - - - 1.639 4.223 15.727 36.405 52.670 33.483 40.991
Inventories - - - 1.399 4.110 13.295 31.573 47.614 19.251 38.379
Receivables - - - 0 0 1.746 2.856 3.448 2.715 1.014
Cash - - - 240 114 686 1.977 1.608 11.517 1.598
Shareholders Funds - - - 234 1.764 1.822 3.188 3.479 -24.267 4.534
Social Capital - - - 43 42 41 40 41 40 25.129
Debts - - - 1.405 2.459 15.058 37.212 54.729 67.907 51.087
Income in Advance - - - 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 40.991 euro in 2024 which includes Inventories of 38.379 euro, Receivables of 1.014 euro and cash availability of 1.598 euro.
The company's Equity was valued at 4.534 euro, while total Liabilities amounted to 51.087 euro. Equity increased by 28.666 euro, from -24.267 euro in 2023, to 4.534 in 2024.

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