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
213.839
Net Profit - Ron
14.176
Employee
3
The most important financial indicators for the company Sermih Cargo S.r.l. - Unique Identification Number 41072055: sales in 2023 was 213.839 euro, registering a net profit of 14.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermih Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.988 38.082 97.360 236.842 213.839
Total Income - EUR - - - - - 23.035 38.414 97.510 237.504 214.214
Total Expenses - EUR - - - - - 21.340 36.351 92.511 226.954 197.942
Gross Profit/Loss - EUR - - - - - 1.695 2.062 4.999 10.550 16.272
Net Profit/Loss - EUR - - - - - 1.465 1.707 4.142 8.537 14.176
Employees - - - - - 1 1 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.4%, from 236.842 euro in the year 2022, to 213.839 euro in 2023. The Net Profit increased by 5.666 euro, from 8.537 euro in 2022, to 14.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermih Cargo S.r.l. - CUI 41072055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 32.672 32.052 37.527 54.114 107.135
Current Assets - - - - - 14.738 10.360 24.504 26.515 17.788
Inventories - - - - - 4.130 4.266 8.587 10.811 0
Receivables - - - - - 10.333 5.600 12.945 9.860 6.606
Cash - - - - - 274 494 2.971 5.844 11.181
Shareholders Funds - - - - - 1.508 3.186 7.258 15.817 29.946
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.902 39.226 54.773 64.812 94.978
Income in Advance - - - - - 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 "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 17.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.606 euro and cash availability of 11.181 euro.
The company's Equity was valued at 29.946 euro, while total Liabilities amounted to 94.978 euro. Equity increased by 14.176 euro, from 15.817 euro in 2022, to 29.946 in 2023.

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