Financial results - SERMIH CARGO S.R.L.

Financial Summary - Sermih Cargo S.r.l.
Unique identification code: 41072055
Registration number: J05/1344/2019
Nace: 4941
Sales - Ron
325.156
Net Profit - Ron
13.279
Employees
3
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Company Sermih Cargo S.r.l. with Fiscal Code 41072055 recorded a turnover of 2024 of 325.156, with a net profit of 13.279 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermih Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.988 38.082 97.360 236.842 213.839 325.156
Total Income - EUR - - - - 23.035 38.414 97.510 237.504 214.214 376.730
Total Expenses - EUR - - - - 21.340 36.351 92.511 226.954 197.942 360.921
Gross Profit/Loss - EUR - - - - 1.695 2.062 4.999 10.550 16.272 15.809
Net Profit/Loss - EUR - - - - 1.465 1.707 4.142 8.537 14.176 13.279
Employees - - - - 1 1 3 3 3 3
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 increased by 52.9%, from 213.839 euro in the year 2023, to 325.156 euro in 2024. The Net Profit decreased by -818 euro, from 14.176 euro in 2023, to 13.279 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 - Sermih Cargo S.r.l. - CUI 41072055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.672 32.052 37.527 54.114 107.135 141.574
Current Assets - - - - 14.738 10.360 24.504 26.515 17.788 64.453
Inventories - - - - 4.130 4.266 8.587 10.811 0 0
Receivables - - - - 10.333 5.600 12.945 9.860 6.606 56.103
Cash - - - - 274 494 2.971 5.844 11.181 8.350
Shareholders Funds - - - - 1.508 3.186 7.258 15.817 29.946 43.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.902 39.226 54.773 64.812 94.978 162.969
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.103 euro and cash availability of 8.350 euro.
The company's Equity was valued at 43.058 euro, while total Liabilities amounted to 162.969 euro. Equity increased by 13.279 euro, from 29.946 euro in 2023, to 43.058 in 2024.

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