Financial results - ŞERMINA 2004 SRL

Financial Summary - Şermina 2004 Srl
Unique identification code: 16206474
Registration number: J39/170/2004
Nace: 4633
Sales - Ron
321.561
Net Profit - Ron
6.689
Employees
1
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Company Şermina 2004 Srl with Fiscal Code 16206474 recorded a turnover of 2024 of 321.561, with a net profit of 6.689 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şermina 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.326 353.515 464.618 396.772 341.638 310.572 296.973 358.269 356.508 321.561
Total Income - EUR 402.398 353.515 464.618 443.178 341.638 310.572 296.973 358.269 356.508 321.561
Total Expenses - EUR 390.234 344.570 456.532 400.787 327.953 288.034 289.041 361.529 351.713 313.580
Gross Profit/Loss - EUR 12.165 8.945 8.086 42.390 13.685 22.538 7.932 -3.260 4.796 7.981
Net Profit/Loss - EUR 9.388 7.069 -340 37.959 10.269 19.432 4.962 -6.843 1.230 6.689
Employees 1 1 2 2 2 1 1 1 1 1
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 -9.3%, from 356.508 euro in the year 2023, to 321.561 euro in 2024. The Net Profit increased by 5.465 euro, from 1.230 euro in 2023, to 6.689 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 - Şermina 2004 Srl - CUI 16206474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.722 18.361 16.509 2.225 1.221 1.142 1.116 917 914 909
Current Assets 59.845 45.846 66.351 68.406 34.918 40.518 24.855 26.835 26.305 22.056
Inventories 7.287 5.965 6.311 3.656 2.620 436 4.366 4.615 3.355 3.526
Receivables 45.008 26.397 44.972 22.200 19.235 20.587 16.259 20.716 21.023 16.299
Cash 7.551 13.484 15.069 42.549 13.063 19.495 4.230 1.504 1.927 2.231
Shareholders Funds 8.733 4.228 -287 37.677 10.320 19.482 5.010 -6.901 -5.655 1.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.835 59.979 83.147 32.954 25.820 22.178 20.961 34.653 32.874 21.899
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.056 euro in 2024 which includes Inventories of 3.526 euro, Receivables of 16.299 euro and cash availability of 2.231 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 21.899 euro. Equity increased by 6.689 euro, from -5.655 euro in 2023, to 1.066 in 2024.

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