Financial results - SERMIRAV EXCHANGE SRL

Financial Summary - Sermirav Exchange Srl
Unique identification code: 28012536
Registration number: J38/65/2011
Nace: 6612
Sales - Ron
401.635
Net Profit - Ron
32.307
Employees
14
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Company Sermirav Exchange Srl with Fiscal Code 28012536 recorded a turnover of 2024 of 401.635, with a net profit of 32.307 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermirav Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.170 231.989 350.114 339.005 413.601 438.388 481.936 588.256 412.588 401.635
Total Income - EUR 223.665 236.420 352.997 346.291 425.020 449.963 483.566 654.075 421.660 439.638
Total Expenses - EUR 57.029 68.494 188.343 235.840 267.678 256.948 219.529 287.940 316.802 390.771
Gross Profit/Loss - EUR 166.636 167.926 164.654 110.451 157.342 193.015 264.037 366.135 104.858 48.867
Net Profit/Loss - EUR 140.738 141.050 153.290 106.988 153.092 189.940 260.733 360.445 101.274 32.307
Employees 9 8 9 11 12 11 11 11 13 14
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 -2.1%, from 412.588 euro in the year 2023, to 401.635 euro in 2024. The Net Profit decreased by -68.401 euro, from 101.274 euro in 2023, to 32.307 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 - Sermirav Exchange Srl - CUI 28012536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.649 35.053 627.034 747.631 710.809 678.785 649.096 755.361 787.489 742.404
Current Assets 424.025 376.507 306.947 295.611 437.989 596.708 673.133 754.945 657.169 673.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.108 13.048 13.064 40 3.306 1.158 19.256 20.524 16.279 5.265
Cash 413.918 363.459 293.883 295.570 434.682 595.550 653.876 734.421 640.890 668.607
Shareholders Funds 363.374 366.145 374.576 474.690 618.590 796.803 893.007 1.094.000 1.200.042 1.225.643
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 72.779 72.372
Debts 88.452 50.230 565.150 569.005 530.615 485.500 435.934 417.043 246.924 194.008
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.265 euro and cash availability of 668.607 euro.
The company's Equity was valued at 1.225.643 euro, while total Liabilities amounted to 194.008 euro. Equity increased by 32.307 euro, from 1.200.042 euro in 2023, to 1.225.643 in 2024.

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