Financial results - SERMOLDO S.R.L.

Financial Summary - Sermoldo S.r.l.
Unique identification code: 38639444
Registration number: J37/856/2017
Nace: 4941
Sales - Ron
53.480
Net Profit - Ron
-4.625
Employees
1
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Company Sermoldo S.r.l. with Fiscal Code 38639444 recorded a turnover of 2024 of 53.480, with a net profit of -4.625 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sermoldo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.981 125.938 118.928 123.436 71.173 80.000 53.480
Total Income - EUR - - - 50.999 126.265 119.005 123.568 85.246 75.461 53.536
Total Expenses - EUR - - - 52.065 132.467 111.541 127.403 93.241 95.342 58.161
Gross Profit/Loss - EUR - - - -1.066 -6.201 7.464 -3.835 -7.995 -19.881 -4.625
Net Profit/Loss - EUR - - - -1.592 -7.464 6.274 -5.071 -8.711 -20.683 -4.625
Employees - - - 1 1 2 2 1 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 -32.8%, from 80.000 euro in the year 2023, to 53.480 euro in 2024.
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 - Sermoldo S.r.l. - CUI 38639444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.170 47.178 33.423 20.206 7.755 374 0
Current Assets - - - 19.670 10.699 17.499 11.990 17.035 14.690 6.077
Inventories - - - 1.001 3.502 3.436 5.553 2.078 2.072 2.907
Receivables - - - 17.639 3.652 3.491 4.237 7.322 12.082 2.698
Cash - - - 1.029 3.545 10.572 2.200 7.635 536 472
Shareholders Funds - - - -1.549 -8.983 -2.539 -7.553 -16.287 -36.920 -41.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.391 68.945 54.321 39.954 41.105 51.984 47.416
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2024 which includes Inventories of 2.907 euro, Receivables of 2.698 euro and cash availability of 472 euro.
The company's Equity was valued at -41.339 euro, while total Liabilities amounted to 47.416 euro. Equity decreased by -4.625 euro, from -36.920 euro in 2023, to -41.339 in 2024.

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