Financial results - SERMICOM SRL

Financial Summary - Sermicom Srl
Unique identification code: 5771553
Registration number: J21/379/1994
Nace: 4711
Sales - Ron
463.385
Net Profit - Ron
-17.560
Employees
7
Open Account
Company Sermicom Srl with Fiscal Code 5771553 recorded a turnover of 2024 of 463.385, with a net profit of -17.560 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.999 401.073 555.459 642.875 573.175 545.702 574.552 568.742 543.325 463.385
Total Income - EUR 365.942 402.197 556.953 646.945 593.029 550.977 583.922 574.044 548.575 473.874
Total Expenses - EUR 356.716 385.531 533.904 608.174 551.910 524.314 552.113 557.750 541.943 491.434
Gross Profit/Loss - EUR 9.226 16.666 23.048 38.771 41.119 26.663 31.809 16.294 6.632 -17.560
Net Profit/Loss - EUR 7.604 13.904 18.243 32.182 34.998 23.831 26.878 13.818 5.541 -17.560
Employees 12 13 13 13 12 11 11 10 9 7
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 -14.2%, from 543.325 euro in the year 2023, to 463.385 euro in 2024. The Net Profit decreased by -5.511 euro, from 5.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sermicom Srl

Rating financiar

Financial Rating -
SERMICOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sermicom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sermicom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sermicom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sermicom Srl - CUI 5771553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.591 60.787 63.283 60.311 57.350 61.366 66.675 65.239 60.785 52.307
Current Assets 73.837 122.534 156.014 196.470 180.072 182.018 170.212 190.483 250.410 214.805
Inventories 70.882 119.327 152.520 186.784 176.465 179.183 156.023 173.184 208.919 197.995
Receivables 0 478 670 1.605 2.332 936 2.698 4.276 6.857 8.199
Cash 2.955 2.729 2.824 8.080 1.275 1.833 11.445 12.737 32.636 8.610
Shareholders Funds 65.004 78.244 95.163 125.599 158.165 178.997 201.905 216.349 221.235 202.439
Social Capital 67 67 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.425 105.077 124.134 131.182 79.257 64.386 34.981 39.373 89.959 64.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.805 euro in 2024 which includes Inventories of 197.995 euro, Receivables of 8.199 euro and cash availability of 8.610 euro.
The company's Equity was valued at 202.439 euro, while total Liabilities amounted to 64.673 euro. Equity decreased by -17.560 euro, from 221.235 euro in 2023, to 202.439 in 2024.

Risk Reports Prices

Reviews - Sermicom Srl

Comments - Sermicom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.