Financial results - SERMOB DESIGN SRL

Financial Summary - Sermob Design Srl
Unique identification code: 16493339
Registration number: J2004001157228
Nace: 4649
Sales - Ron
1.153.694
Net Profit - Ron
40.729
Employees
10
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Company Sermob Design Srl with Fiscal Code 16493339 recorded a turnover of 2024 of 1.153.694, with a net profit of 40.729 and having an average number of employees of 10. 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 - Sermob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.808 425.292 455.505 475.680 576.890 648.210 639.645 798.403 935.895 1.153.694
Total Income - EUR 418.071 426.859 457.883 483.983 577.130 649.404 641.313 802.856 958.995 1.161.774
Total Expenses - EUR 395.315 420.165 444.397 471.704 556.313 621.353 607.639 760.376 908.815 1.114.354
Gross Profit/Loss - EUR 22.755 6.694 13.486 12.279 20.817 28.050 33.674 42.480 50.181 47.420
Net Profit/Loss - EUR 18.600 5.400 7.738 10.006 17.502 23.902 28.834 35.235 43.198 40.729
Employees 4 7 6 6 7 8 7 7 10 10
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 increased by 24.0%, from 935.895 euro in the year 2023, to 1.153.694 euro in 2024. The Net Profit decreased by -2.227 euro, from 43.198 euro in 2023, to 40.729 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 - Sermob Design Srl - CUI 16493339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.443 40.269 30.295 19.814 19.433 82.373 98.594 369.747 489.224 459.744
Current Assets 109.371 137.837 151.308 214.658 233.327 240.091 223.370 213.054 250.101 292.753
Inventories 95.439 114.550 120.922 158.365 167.427 123.550 141.303 138.418 196.769 240.083
Receivables 10.412 8.495 9.226 24.995 34.419 85.670 39.445 30.746 17.905 21.151
Cash 3.520 14.792 21.159 31.298 31.482 30.871 42.622 43.890 35.427 31.518
Shareholders Funds 26.726 31.854 49.910 56.513 72.920 75.255 102.421 142.901 177.798 217.534
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 105.009 150.220 133.323 183.671 181.410 248.826 221.219 447.632 563.412 537.283
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.753 euro in 2024 which includes Inventories of 240.083 euro, Receivables of 21.151 euro and cash availability of 31.518 euro.
The company's Equity was valued at 217.534 euro, while total Liabilities amounted to 537.283 euro. Equity increased by 40.729 euro, from 177.798 euro in 2023, to 217.534 in 2024.

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