Financial results - SERMECOM SRL

Financial Summary - Sermecom Srl
Unique identification code: 7856087
Registration number: J22/714/2000
Nace: 7120
Sales - Ron
61
Net Profit - Ron
-5.810
Employee
The most important financial indicators for the company Sermecom Srl - Unique Identification Number 7856087: sales in 2023 was 61 euro, registering a net profit of -5.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.538 63.251 14.302 127 38 51 40 56 2.538 61
Total Income - EUR 77.591 63.251 48.628 127 74 51 40 162 2.538 61
Total Expenses - EUR 50.518 36.823 91.386 3.739 4.926 5.158 2.675 4.795 5.446 5.871
Gross Profit/Loss - EUR 27.073 26.428 -42.759 -3.612 -4.852 -5.107 -2.635 -4.633 -2.909 -5.810
Net Profit/Loss - EUR 27.073 26.428 -42.759 -3.616 -4.854 -5.109 -2.636 -4.635 -2.985 -5.810
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. 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 decreased by -97.6%, from 2.538 euro in the year 2022, to 61 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.593 159.119 126.360 122.109 117.793 113.478 109.331 104.955 103.323 110.250
Current Assets 283.525 272.593 249.109 242.708 235.466 227.846 222.674 213.821 213.931 210.514
Inventories 25.054 25.263 25.005 24.582 24.131 23.664 23.215 22.700 22.771 22.702
Receivables 257.462 243.524 222.531 215.896 208.485 201.327 196.735 188.062 188.068 184.657
Cash 1.009 3.807 1.573 2.230 2.850 2.855 2.725 3.059 3.093 3.156
Shareholders Funds -1.539 28.700 -14.351 -17.725 -22.253 -26.931 -29.057 -33.047 -36.134 -41.835
Social Capital 3.458 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570
Debts 394.657 403.012 389.820 382.542 375.513 368.255 361.062 351.824 353.389 362.599
Income in Advance 0 0 0 0 0 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 "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 210.514 euro in 2023 which includes Inventories of 22.702 euro, Receivables of 184.657 euro and cash availability of 3.156 euro.
The company's Equity was valued at -41.835 euro, while total Liabilities amounted to 362.599 euro. Equity decreased by -5.810 euro, from -36.134 euro in 2022, to -41.835 in 2023.

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