Financial results - SERMIS ELECTRONIC SRL

Financial Summary - Sermis Electronic Srl
Unique identification code: 8516407
Registration number: J30/458/1996
Nace: 6209
Sales - Ron
354.627
Net Profit - Ron
28.622
Employees
15
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Company Sermis Electronic Srl with Fiscal Code 8516407 recorded a turnover of 2024 of 354.627, with a net profit of 28.622 and having an average number of employees of 15. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermis Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.046 462.342 435.196 498.317 518.708 438.449 354.972 426.074 438.838 354.627
Total Income - EUR 325.498 508.833 450.134 504.290 528.593 443.686 361.604 426.079 567.191 364.473
Total Expenses - EUR 252.497 334.974 303.644 419.222 403.985 353.167 329.346 318.901 441.877 332.170
Gross Profit/Loss - EUR 73.001 173.859 146.490 85.068 124.608 90.518 32.258 107.179 125.314 32.302
Net Profit/Loss - EUR 61.877 165.273 140.277 80.074 120.112 86.850 29.697 103.618 117.140 28.622
Employees 9 15 14 14 17 18 16 15 15 15
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 -18.7%, from 438.838 euro in the year 2023, to 354.627 euro in 2024. The Net Profit decreased by -87.863 euro, from 117.140 euro in 2023, to 28.622 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 - Sermis Electronic Srl - CUI 8516407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.045 738.682 701.665 697.724 634.842 723.045 639.588 601.972 461.272 444.489
Current Assets 109.236 47.496 53.198 130.311 138.318 139.875 106.340 157.943 303.251 297.175
Inventories 19.957 10.756 16.593 14.415 19.975 19.935 22.902 21.355 24.489 25.326
Receivables 48.180 35.208 36.052 49.220 58.237 103.029 62.589 78.731 59.854 50.184
Cash 41.099 1.531 554 66.676 60.105 16.910 20.849 57.857 218.908 221.665
Shareholders Funds 375.279 536.724 269.136 344.271 457.716 535.889 553.702 425.759 541.608 567.274
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 288.360 250.074 485.727 583.773 396.703 390.257 237.922 363.816 236.356 174.390
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.175 euro in 2024 which includes Inventories of 25.326 euro, Receivables of 50.184 euro and cash availability of 221.665 euro.
The company's Equity was valued at 567.274 euro, while total Liabilities amounted to 174.390 euro. Equity increased by 28.693 euro, from 541.608 euro in 2023, to 567.274 in 2024.

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