Financial results - SERTIM SERVICE SRL

Financial Summary - Sertim Service Srl
Unique identification code: 11154129
Registration number: J1998000292374
Nace: 9510
Sales - Ron
21.358
Net Profit - Ron
-5.393
Employees
1
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Company Sertim Service Srl with Fiscal Code 11154129 recorded a turnover of 2024 of 21.358, with a net profit of -5.393 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.515 16.820 15.115 18.670 22.708 18.245 19.973 21.291 40.196 21.358
Total Income - EUR 14.615 17.015 15.467 18.845 24.345 19.949 21.486 21.653 40.499 21.716
Total Expenses - EUR 12.538 13.747 13.320 17.329 20.135 17.147 18.097 17.217 38.974 26.892
Gross Profit/Loss - EUR 2.078 3.268 2.147 1.516 4.209 2.803 3.389 4.436 1.525 -5.175
Net Profit/Loss - EUR 1.642 2.758 1.683 947 3.537 2.248 2.943 3.951 1.132 -5.393
Employees 0 0 0 0 0 0 0 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 -46.6%, from 40.196 euro in the year 2023, to 21.358 euro in 2024. The Net Profit decreased by -1.126 euro, from 1.132 euro in 2023, to 0 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 - Sertim Service Srl - CUI 11154129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.969 2.747 1.723 794 8.281 5.829 3.562 1.429 0 0
Current Assets 6.733 4.040 4.238 4.508 5.030 5.669 6.689 4.822 8.683 4.187
Inventories 1.050 1.264 916 559 544 1.442 721 1.223 1.900 157
Receivables 652 1.033 100 -1 1.568 2.135 1.133 1.461 1.114 1.986
Cash 5.030 1.743 3.222 3.951 2.918 2.092 4.835 2.138 5.669 2.043
Shareholders Funds 8.983 3.059 1.979 2.889 3.822 5.997 8.807 4.225 5.344 -78
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 3.727 3.983 2.413 9.488 4.477 1.444 2.026 3.338 4.265
Income in Advance 0 0 0 0 0 1.024 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 157 euro, Receivables of 1.986 euro and cash availability of 2.043 euro.
The company's Equity was valued at -78 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -5.393 euro, from 5.344 euro in 2023, to -78 in 2024.

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