Financial results - SERMECOM AUTOTRADING SRL

Financial Summary - Sermecom Autotrading Srl
Unique identification code: 16273988
Registration number: J2004000590228
Nace: 9531
Sales - Ron
967.574
Net Profit - Ron
198.581
Employees
11
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Company Sermecom Autotrading Srl with Fiscal Code 16273988 recorded a turnover of 2024 of 967.574, with a net profit of 198.581 and having an average number of employees of 11. 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 - Sermecom Autotrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.896 978.976 1.204.221 1.305.026 1.260.569 834.964 987.671 1.276.783 1.387.943 967.574
Total Income - EUR 938.150 980.957 1.206.096 1.324.213 1.283.095 913.404 1.000.596 1.277.067 1.411.333 972.154
Total Expenses - EUR 871.589 838.456 1.023.072 1.129.175 1.140.623 787.976 729.463 934.377 993.569 749.513
Gross Profit/Loss - EUR 66.561 142.501 183.024 195.038 142.473 125.428 271.132 342.691 417.764 222.641
Net Profit/Loss - EUR 54.450 118.178 159.150 157.229 122.695 107.165 238.668 292.272 353.790 198.581
Employees 29 27 30 36 32 18 12 11 12 11
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 decreased by -29.9%, from 1.387.943 euro in the year 2023, to 967.574 euro in 2024. The Net Profit decreased by -153.232 euro, from 353.790 euro in 2023, to 198.581 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 - Sermecom Autotrading Srl - CUI 16273988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.193 503.384 502.211 412.114 383.802 374.534 311.153 300.959 327.619 283.611
Current Assets 535.279 434.322 577.453 543.945 378.958 394.027 543.159 823.381 610.373 393.563
Inventories 122.883 144.692 195.208 188.369 159.139 159.960 168.374 178.069 194.118 210.492
Receivables 79.425 59.856 115.466 106.851 85.612 42.279 84.435 361.897 221.301 80.434
Cash 332.971 229.774 266.778 248.725 134.207 191.789 290.350 283.414 194.954 102.636
Shareholders Funds 240.290 133.774 174.482 172.280 137.455 121.645 266.552 349.955 422.931 278.957
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 671.550 808.261 907.121 785.585 625.306 646.917 587.760 774.384 515.061 398.216
Income in Advance 102.883 2.457 2.415 2.371 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 393.563 euro in 2024 which includes Inventories of 210.492 euro, Receivables of 80.434 euro and cash availability of 102.636 euro.
The company's Equity was valued at 278.957 euro, while total Liabilities amounted to 398.216 euro. Equity decreased by -141.610 euro, from 422.931 euro in 2023, to 278.957 in 2024.

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