Financial results - SERMECOM AUTOTRADING SRL

Financial Summary - Sermecom Autotrading Srl
Unique identification code: 16273988
Registration number: J22/590/2004
Nace: 4520
Sales - Ron
1.387.943
Net Profit - Ron
353.790
Employee
12
The most important financial indicators for the company Sermecom Autotrading Srl - Unique Identification Number 16273988: sales in 2023 was 1.387.943 euro, registering a net profit of 353.790 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermecom Autotrading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.028.314 931.896 978.976 1.204.221 1.305.026 1.260.569 834.964 987.671 1.276.783 1.387.943
Total Income - EUR 1.035.675 938.150 980.957 1.206.096 1.324.213 1.283.095 913.404 1.000.596 1.277.067 1.411.333
Total Expenses - EUR 945.996 871.589 838.456 1.023.072 1.129.175 1.140.623 787.976 729.463 934.377 993.569
Gross Profit/Loss - EUR 89.679 66.561 142.501 183.024 195.038 142.473 125.428 271.132 342.691 417.764
Net Profit/Loss - EUR 75.497 54.450 118.178 159.150 157.229 122.695 107.165 238.668 292.272 353.790
Employees 36 29 27 30 36 32 18 12 11 12
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 increased by 9.0%, from 1.276.783 euro in the year 2022, to 1.387.943 euro in 2023. The Net Profit increased by 62.404 euro, from 292.272 euro in 2022, to 353.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermecom Autotrading Srl - CUI 16273988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540.109 475.193 503.384 502.211 412.114 383.802 374.534 311.153 300.959 327.619
Current Assets 409.017 535.279 434.322 577.453 543.945 378.958 394.027 543.159 823.381 610.373
Inventories 134.307 122.883 144.692 195.208 188.369 159.139 159.960 168.374 178.069 194.118
Receivables 48.447 79.425 59.856 115.466 106.851 85.612 42.279 84.435 361.897 221.301
Cash 226.264 332.971 229.774 266.778 248.725 134.207 191.789 290.350 283.414 194.954
Shareholders Funds 181.666 240.290 133.774 174.482 172.280 137.455 121.645 266.552 349.955 422.931
Social Capital 11.200 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 768.407 671.550 808.261 907.121 785.585 625.306 646.917 587.760 774.384 515.061
Income in Advance 3.020 102.883 2.457 2.415 2.371 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 610.373 euro in 2023 which includes Inventories of 194.118 euro, Receivables of 221.301 euro and cash availability of 194.954 euro.
The company's Equity was valued at 422.931 euro, while total Liabilities amounted to 515.061 euro. Equity increased by 74.038 euro, from 349.955 euro in 2022, to 422.931 in 2023.

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