Financial results - SERMIL S.R.L.

Financial Summary - Sermil S.r.l.
Unique identification code: 2856060
Registration number: J15/149/1993
Nace: 4722
Sales - Ron
217.856
Net Profit - Ron
-58.482
Employee
3
The most important financial indicators for the company Sermil S.r.l. - Unique Identification Number 2856060: sales in 2023 was 217.856 euro, registering a net profit of -58.482 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.638 171.219 182.899 212.249 198.619 197.709 185.304 173.789 183.494 217.856
Total Income - EUR 227.830 171.219 182.899 212.249 198.619 197.709 190.638 173.790 183.494 217.856
Total Expenses - EUR 234.301 168.483 180.309 209.452 193.398 196.749 179.374 165.383 184.651 274.159
Gross Profit/Loss - EUR -6.471 2.736 2.589 2.797 5.221 961 11.264 8.407 -1.157 -56.303
Net Profit/Loss - EUR -6.471 2.736 2.589 745 3.235 -1.017 9.405 6.668 -2.992 -58.482
Employees 5 5 4 3 3 3 2 2 2 3
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 19.1%, from 183.494 euro in the year 2022, to 217.856 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermil S.r.l. - CUI 2856060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.134 5.400 4.892 5.012 5.026 4.651 5.339 4.933 4.682 4.507
Current Assets 6.049 3.955 3.085 10.075 9.086 14.888 18.437 23.258 47.573 7.295
Inventories 2.981 2.230 1.273 1.438 2.362 1.771 5.331 18.974 45.324 4.842
Receivables 1.497 1.505 1.682 1.684 1.448 2.620 3.099 1.748 2.075 1.775
Cash 1.571 220 130 6.953 5.276 10.498 10.007 2.536 173 679
Shareholders Funds -40.530 -38.133 -35.154 -33.814 -29.959 -30.395 -20.414 -13.293 -16.326 -74.758
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 52.713 47.488 43.131 48.902 44.081 49.944 44.198 41.492 68.589 86.569
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2023 which includes Inventories of 4.842 euro, Receivables of 1.775 euro and cash availability of 679 euro.
The company's Equity was valued at -74.758 euro, while total Liabilities amounted to 86.569 euro. Equity decreased by -58.482 euro, from -16.326 euro in 2022, to -74.758 in 2023.

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