Financial results - SERMECOM AUTOTESTER SRL

Financial Summary - Sermecom Autotester Srl
Unique identification code: 25123998
Registration number: J22/363/2009
Nace: 4520
Sales - Ron
201
Net Profit - Ron
-9.776
Employees
1
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Company Sermecom Autotester Srl with Fiscal Code 25123998 recorded a turnover of 2024 of 201, with a net profit of -9.776 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermecom Autotester Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.126 67 157 99 51 4.065 1.600 2.556 81 201
Total Income - EUR 28.143 69 157 99 51 4.065 1.600 2.556 81 201
Total Expenses - EUR 5.964 4.239 4.931 2.442 1.291 2.576 1.149 1.317 8.951 9.977
Gross Profit/Loss - EUR 22.179 -4.170 -4.774 -2.343 -1.241 1.489 451 1.239 -8.870 -9.776
Net Profit/Loss - EUR 21.335 -4.171 -4.776 -2.345 -1.242 1.367 406 1.213 -8.871 -9.776
Employees 1 1 1 1 0 1 0 0 1 1
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 150.0%, from 81 euro in the year 2023, to 201 euro in 2024.
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 - Sermecom Autotester Srl - CUI 25123998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.506 30.195 29.684 29.139 28.575 28.033 27.412 27.497 27.413 27.260
Current Assets 6.193 5.118 3.468 3.089 2.564 5.636 5.348 5.495 536 -3.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.621 4.358 2.033 1.906 1.343 3.996 3.035 4.482 320 -1.181
Cash 572 760 1.435 1.183 1.221 1.640 2.312 1.013 216 -1.849
Shareholders Funds 36.252 31.711 26.399 23.570 21.872 22.824 22.724 24.007 15.063 5.203
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 447 3.602 6.753 8.659 9.267 10.845 10.036 8.985 12.886 19.027
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 "4520 - 4520"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.030 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.181 euro and cash availability of -1.849 euro.
The company's Equity was valued at 5.203 euro, while total Liabilities amounted to 19.027 euro. Equity decreased by -9.776 euro, from 15.063 euro in 2023, to 5.203 in 2024.

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