Financial results - SERMIRCOM SRL

Financial Summary - Sermircom Srl
Unique identification code: 5305910
Registration number: J11/149/1994
Nace: 4711
Sales - Ron
298.130
Net Profit - Ron
-17.249
Employees
4
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Company Sermircom Srl with Fiscal Code 5305910 recorded a turnover of 2018 of 298.130, with a net profit of -17.249 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.211 392.985 350.334 318.682 - - - - - -
Total Income - EUR 375.362 393.162 350.463 318.932 - - - - - -
Total Expenses - EUR 355.018 358.921 357.184 334.180 - - - - - -
Gross Profit/Loss - EUR 20.344 34.241 -6.721 -15.249 - - - - - -
Net Profit/Loss - EUR 17.052 28.727 -9.973 -18.438 - - - - - -
Employees 4 4 4 4 - - - - - -
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 -7.3%, from 350.334 euro in the year 2017, to 318.682 euro in 2018.
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 - Sermircom Srl - CUI 5305910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.703 - - - - - -
Current Assets 39.967 44.643 8.433 -8.238 - - - - - -
Inventories 25.041 15.727 -19.621 -43.914 - - - - - -
Receivables 1.887 6.522 11.806 1.648 - - - - - -
Cash 13.039 22.393 16.248 34.028 - - - - - -
Shareholders Funds 17.615 29.285 -8.837 -27.114 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 22.353 15.358 17.270 24.578 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.238 euro in 2018 which includes Inventories of -43.914 euro, Receivables of 1.648 euro and cash availability of 34.028 euro.
The company's Equity was valued at -27.114 euro, while total Liabilities amounted to 24.578 euro. Equity decreased by -18.438 euro, from -8.837 euro in 2017, to -27.114 in 2018.

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