Financial results - SERTIM ELECTRIC SRL

Financial Summary - Sertim Electric Srl
Unique identification code: 32295236
Registration number: J35/2452/2013
Nace: 4321
Sales - Ron
16.079
Net Profit - Ron
3.818
Employees
2
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Company Sertim Electric Srl with Fiscal Code 32295236 recorded a turnover of 2024 of 16.079, with a net profit of 3.818 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertim Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.828 61.085 148.637 103.843 76.031 113.827 76.956 125.443 136.413 16.079
Total Income - EUR 47.828 61.085 148.637 103.843 81.978 113.827 76.956 131.341 136.475 18.275
Total Expenses - EUR 42.677 62.564 65.800 88.323 75.772 92.006 90.638 119.492 172.596 13.729
Gross Profit/Loss - EUR 5.151 -1.479 82.838 15.520 6.207 21.821 -13.682 11.849 -36.121 4.546
Net Profit/Loss - EUR 3.716 -2.090 81.096 14.481 5.387 20.683 -14.452 10.536 -37.486 3.818
Employees 3 3 4 4 5 7 7 8 7 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 decreased by -88.1%, from 136.413 euro in the year 2023, to 16.079 euro in 2024. The Net Profit increased by 3.818 euro, from 0 euro in 2023, to 3.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertim Electric Srl - CUI 32295236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.509 2.861 15.341 18.290 7.346 4.025 1.259 22.175 19.260 11.985
Current Assets 16.112 13.517 83.216 95.300 111.997 141.786 143.771 169.725 19.392 16.819
Inventories 70 0 0 0 0 0 0 0 0 0
Receivables 6.073 5.363 3.575 4.481 3.782 5.535 2.183 21.964 16.025 16.668
Cash 9.969 8.154 79.641 90.819 108.215 136.252 141.588 147.761 3.367 151
Shareholders Funds 13.434 -2.037 79.093 92.123 95.726 114.594 97.602 108.440 -37.437 -33.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.187 18.414 19.463 21.467 23.617 31.216 47.428 83.460 76.089 62.214
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.668 euro and cash availability of 151 euro.
The company's Equity was valued at -33.410 euro, while total Liabilities amounted to 62.214 euro. Equity increased by 3.818 euro, from -37.437 euro in 2023, to -33.410 in 2024.

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