| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.299.196 | 105.719.660 | 122.245.280 | 118.644.507 | 123.764.922 | 125.047.936 | 133.686.464 | 149.777.004 | 177.039.970 | 187.721.447 |
| Total Income - EUR | 122.232.174 | 105.857.252 | 122.285.333 | 119.001.060 | 123.901.070 | 127.415.828 | 136.846.547 | 150.848.741 | 184.202.890 | 188.924.498 |
| Total Expenses - EUR | 112.133.309 | 102.045.958 | 117.728.710 | 114.139.824 | 118.160.002 | 119.422.001 | 128.992.545 | 144.290.441 | 170.150.452 | 181.925.132 |
| Gross Profit/Loss - EUR | 10.098.865 | 3.811.294 | 4.556.623 | 4.861.235 | 5.741.069 | 7.993.827 | 7.854.002 | 6.558.300 | 14.052.438 | 6.999.366 |
| Net Profit/Loss - EUR | 8.309.985 | 3.136.593 | 3.947.061 | 3.646.301 | 5.178.506 | 6.887.077 | 6.837.190 | 5.628.623 | 11.951.802 | 5.108.766 |
| Employees | 12 | 12 | 12 | 13 | 13 | 13 | 16 | 16 | 17 | 16 |
Check the financial reports for the company - Sermedic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 452 | 89 | 29 | 0 | 0 | 32.891 | 25.435 | 18.767 | 11.984 | 5.228 |
| Current Assets | 57.048.831 | 52.993.521 | 61.226.662 | 53.060.553 | 64.140.403 | 71.286.455 | 69.782.329 | 53.916.047 | 68.460.558 | 73.690.814 |
| Inventories | 9.947.461 | 14.129.479 | 22.528.104 | 13.653.543 | 21.176.068 | 25.299.768 | 26.063.356 | 17.587.730 | 28.417.038 | 29.705.982 |
| Receivables | 32.776.053 | 30.489.064 | 29.815.574 | 29.586.882 | 32.185.684 | 32.747.236 | 28.403.756 | 36.195.806 | 39.823.070 | 43.229.806 |
| Cash | 14.325.317 | 8.374.978 | 8.882.984 | 9.820.128 | 10.778.652 | 13.239.451 | 15.315.217 | 132.511 | 220.450 | 755.026 |
| Shareholders Funds | 14.851.049 | 9.610.947 | 10.311.858 | 9.894.292 | 11.305.498 | 11.776.187 | 18.352.228 | 30.663.400 | 42.522.217 | 47.393.338 |
| Social Capital | 473.071 | 468.246 | 460.323 | 451.875 | 443.124 | 434.723 | 425.083 | 426.402 | 425.109 | 422.733 |
| Debts | 42.210.852 | 43.392.386 | 50.923.802 | 43.180.787 | 52.851.309 | 59.531.242 | 51.496.855 | 23.152.923 | 25.777.373 | 26.107.017 |
| Income in Advance | 0 | 0 | 1.773 | 0 | 0 | 31.158 | 23.939 | 17.464 | 10.882 | 4.328 |
| 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Sermedic Srl