Financial results - SERMIRANA SRL

Financial Summary - Sermirana Srl
Unique identification code: 19173754
Registration number: J33/1394/2006
Nace: 4649
Sales - Ron
72.526
Net Profit - Ron
-1.155
Employees
1
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Company Sermirana Srl with Fiscal Code 19173754 recorded a turnover of 2024 of 72.526, with a net profit of -1.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.667 16.758 17.984 16.215 19.043 21.539 41.975 39.190 75.767 72.526
Total Income - EUR 11.667 16.758 17.984 16.215 19.043 21.539 41.975 39.190 83.297 72.526
Total Expenses - EUR 12.218 16.886 18.000 16.360 19.051 20.779 38.521 36.118 73.087 72.841
Gross Profit/Loss - EUR -551 -128 -16 -145 -8 759 3.454 3.071 10.210 -315
Net Profit/Loss - EUR -901 -631 -556 -626 -579 313 2.195 2.163 9.393 -1.155
Employees 0 0 0 0 0 0 0 0 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 -3.7%, from 75.767 euro in the year 2023, to 72.526 euro in 2024. The Net Profit decreased by -9.341 euro, from 9.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sermirana Srl - CUI 19173754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.451 921 410 0 0 940
Current Assets 6.498 16.384 13.623 7.460 9.684 9.650 14.707 13.723 36.857 38.887
Inventories 6.144 14.562 12.507 7.210 8.691 8.976 12.396 12.095 23.737 35.029
Receivables 354 1.822 1.117 250 993 674 2.310 1.629 3.409 1.969
Cash 1 0 0 0 0 0 0 0 9.712 1.890
Shareholders Funds -5.290 -5.868 -6.325 -6.835 -7.282 -6.831 -4.485 -2.335 7.065 5.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.789 22.252 19.948 14.295 18.417 17.401 19.601 16.059 29.792 33.956
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.887 euro in 2024 which includes Inventories of 35.029 euro, Receivables of 1.969 euro and cash availability of 1.890 euro.
The company's Equity was valued at 5.871 euro, while total Liabilities amounted to 33.956 euro. Equity decreased by -1.155 euro, from 7.065 euro in 2023, to 5.871 in 2024.

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