Financial results - SERMECOM SRL

Financial Summary - Sermecom Srl
Unique identification code: 7856087
Registration number: J22/714/2000
Nace: 7120
Sales - Ron
40
Net Profit - Ron
-4.599
Employees
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Company Sermecom Srl with Fiscal Code 7856087 recorded a turnover of 2024 of 40, with a net profit of -4.599 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.251 14.302 127 38 51 40 56 2.538 61 40
Total Income - EUR 63.251 48.628 127 74 51 40 162 2.538 61 40
Total Expenses - EUR 36.823 91.386 3.739 4.926 5.158 2.675 4.795 5.446 5.871 4.639
Gross Profit/Loss - EUR 26.428 -42.759 -3.612 -4.852 -5.107 -2.635 -4.633 -2.909 -5.810 -4.599
Net Profit/Loss - EUR 26.428 -42.759 -3.616 -4.854 -5.109 -2.636 -4.635 -2.985 -5.810 -4.599
Employees 0 0 0 0 0 0 0 0 0 0
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 -33.3%, from 61 euro in the year 2023, to 40 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 Srl - CUI 7856087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.119 126.360 122.109 117.793 113.478 109.331 104.955 103.323 110.250 105.112
Current Assets 272.593 249.109 242.708 235.466 227.846 222.674 213.821 213.931 210.514 209.258
Inventories 25.263 25.005 24.582 24.131 23.664 23.215 22.700 22.771 22.702 22.575
Receivables 243.524 222.531 215.896 208.485 201.327 196.735 188.062 188.068 184.657 183.639
Cash 3.807 1.573 2.230 2.850 2.855 2.725 3.059 3.093 3.156 3.045
Shareholders Funds 28.700 -14.351 -17.725 -22.253 -26.931 -29.057 -33.047 -36.134 -41.835 -46.200
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 403.012 389.820 382.542 375.513 368.255 361.062 351.824 353.389 362.599 360.571
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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.258 euro in 2024 which includes Inventories of 22.575 euro, Receivables of 183.639 euro and cash availability of 3.045 euro.
The company's Equity was valued at -46.200 euro, while total Liabilities amounted to 360.571 euro. Equity decreased by -4.599 euro, from -41.835 euro in 2023, to -46.200 in 2024.

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