Financial results - SERSEM S.R.L.

Financial Summary - Sersem S.r.l.
Unique identification code: 14425591
Registration number: J05/86/2002
Nace: 4638
Sales - Ron
141.660
Net Profit - Ron
495
Employees
2
Open Account
Company Sersem S.r.l. with Fiscal Code 14425591 recorded a turnover of 2024 of 141.660, with a net profit of 495 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.068 57.792 68.072 69.387 65.147 63.549 71.807 84.770 105.433 141.660
Total Income - EUR 24.068 59.016 68.838 70.544 65.147 65.922 73.222 88.217 113.923 147.490
Total Expenses - EUR 25.538 58.160 67.953 68.467 65.856 64.139 72.500 87.107 112.197 145.732
Gross Profit/Loss - EUR -1.470 856 885 2.077 -709 1.783 722 1.110 1.726 1.758
Net Profit/Loss - EUR -2.169 267 197 1.374 -1.360 1.374 23 225 587 495
Employees 2 2 2 2 2 2 2 2 2 2
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 35.1%, from 105.433 euro in the year 2023, to 141.660 euro in 2024. The Net Profit decreased by -89 euro, from 587 euro in 2023, to 495 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 - Sersem S.r.l. - CUI 14425591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 44.019 34.122
Current Assets 4.088 4.410 3.630 6.221 7.229 8.572 8.324 8.289 10.966 16.678
Inventories 3.772 3.735 2.863 4.848 5.570 4.242 4.632 7.165 6.217 11.435
Receivables 0 11 2 113 124 110 105 39 3.318 1.289
Cash 315 664 765 1.259 1.536 4.219 3.587 1.085 1.432 3.954
Shareholders Funds -57.547 -56.693 -55.536 -53.143 -53.474 -51.087 -49.931 -49.861 -49.123 -48.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.635 61.103 59.166 59.364 60.704 59.659 58.255 58.150 104.108 99.154
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.678 euro in 2024 which includes Inventories of 11.435 euro, Receivables of 1.289 euro and cash availability of 3.954 euro.
The company's Equity was valued at -48.354 euro, while total Liabilities amounted to 99.154 euro. Equity increased by 495 euro, from -49.123 euro in 2023, to -48.354 in 2024.

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