The most important financial indicators for the company Sermico Trans Srl - Unique Identification Number 15158557:
sales in 2023 was
44.507
euro, registering a net profit of
-6.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 35.5%, from 32.958 euro in the year 2022, to 44.507 euro in 2023.
The Net Profit decreased by -122 euro, from 122 euro in 2022, to 0 in the last year.
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 -
Sermico Trans Srl - CUI 15158557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.733
16.789
30.009
41.222
17.944
20.142
7.394
6.138
5.172
4.174
Current Assets
19.905
17.919
13.655
6.062
13.336
14.659
1.560
1.241
1.938
853
Inventories
2.050
951
1.299
0
6.442
9.251
0
143
972
754
Receivables
16.063
16.495
10.846
951
2.871
5.365
818
830
928
24
Cash
1.792
473
1.510
5.111
4.024
43
742
268
39
74
Shareholders Funds
180
434
7.475
13.818
12.127
591
-10.366
-9.302
-9.209
-15.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.894
37.948
36.375
33.465
20.214
34.572
19.320
16.681
16.319
20.526
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
"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
853 euro in 2023 which includes Inventories of
754 euro, Receivables of
24 euro and cash availability of
74 euro.
The company's Equity was valued at
-15.499 euro, while total Liabilities amounted to
20.526 euro.
Equity decreased by -6.319 euro, from -9.209 euro in 2022, to -15.499 in 2023.
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Comments - Sermico Trans Srl