Financial results - SERMETAL ADB S.R.L.

Financial Summary - Sermetal Adb S.r.l.
Unique identification code: 40698337
Registration number: J22/990/2019
Nace: 2511
Sales - Ron
88.561
Net Profit - Ron
-105.408
Employees
1
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Company Sermetal Adb S.r.l. with Fiscal Code 40698337 recorded a turnover of 2024 of 88.561, with a net profit of -105.408 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermetal Adb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.680 101.835 91.847 92.706 122.086 88.561
Total Income - EUR - - - - 74.680 103.048 91.847 93.815 128.963 88.576
Total Expenses - EUR - - - - 63.850 71.111 82.147 83.438 124.636 192.054
Gross Profit/Loss - EUR - - - - 10.830 31.937 9.700 10.377 4.327 -103.478
Net Profit/Loss - EUR - - - - 10.072 30.953 8.799 9.458 3.140 -105.408
Employees - - - - 1 2 3 3 2 1
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 -27.1%, from 122.086 euro in the year 2023, to 88.561 euro in 2024. The Net Profit decreased by -3.123 euro, from 3.140 euro in 2023, to 0 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 - Sermetal Adb S.r.l. - CUI 40698337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.023 25.518 29.967 25.457 19.427 2.181
Current Assets - - - - 38.852 43.924 53.746 89.291 90.604 38.496
Inventories - - - - 2.009 3.490 30.845 69.113 78.623 16.015
Receivables - - - - 1.336 1.225 11.259 5.376 2.365 12.230
Cash - - - - 35.508 39.208 11.641 14.801 9.616 10.251
Shareholders Funds - - - - 10.114 40.876 48.768 46.721 43.128 -62.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.762 35.818 36.118 69.285 70.706 92.812
Income in Advance - - - - 0 0 0 0 0 12.919
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.496 euro in 2024 which includes Inventories of 16.015 euro, Receivables of 12.230 euro and cash availability of 10.251 euro.
The company's Equity was valued at -62.521 euro, while total Liabilities amounted to 92.812 euro. Equity decreased by -105.408 euro, from 43.128 euro in 2023, to -62.521 in 2024. The Debt Ratio was 214.8% in the year 2024.

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