Financial results - SERTON S.R.L.

Financial Summary - Serton S.r.l.
Unique identification code: 791584
Registration number: J32/1922/1991
Nace: 3250
Sales - Ron
356.799
Net Profit - Ron
-95.677
Employees
20
Open Account
Company Serton S.r.l. with Fiscal Code 791584 recorded a turnover of 2024 of 356.799, with a net profit of -95.677 and having an average number of employees of 20. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.129 233.842 328.708 338.836 287.551 261.362 367.044 443.150 434.613 356.799
Total Income - EUR 220.910 240.413 331.787 343.154 287.834 287.358 369.716 443.602 434.833 371.735
Total Expenses - EUR 204.510 218.030 294.042 299.959 283.711 271.761 314.246 415.650 429.588 456.562
Gross Profit/Loss - EUR 16.400 22.383 37.744 43.194 4.123 15.597 55.470 27.952 5.245 -84.827
Net Profit/Loss - EUR 13.972 18.688 33.182 39.765 2.127 13.102 52.083 23.606 986 -95.677
Employees 19 23 27 24 22 19 21 22 21 20
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 -17.4%, from 434.613 euro in the year 2023, to 356.799 euro in 2024. The Net Profit decreased by -980 euro, from 986 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 - Serton S.r.l. - CUI 791584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.854 36.002 37.455 28.189 25.570 42.058 32.923 27.590 298.725 298.686
Current Assets 153.099 182.459 215.080 214.150 218.265 228.455 267.828 241.395 215.672 159.095
Inventories 112.663 135.949 154.696 166.675 176.946 179.227 186.050 154.274 145.772 96.069
Receivables 38.820 38.651 51.693 41.273 36.019 25.333 41.184 44.668 60.544 54.009
Cash 1.617 7.859 8.691 6.201 5.300 23.895 40.594 42.453 9.356 9.017
Shareholders Funds 76.029 93.942 125.534 162.995 161.966 175.441 223.634 184.052 148.295 47.768
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 113.949 125.590 127.108 79.351 81.945 95.127 77.147 84.967 366.292 410.416
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.095 euro in 2024 which includes Inventories of 96.069 euro, Receivables of 54.009 euro and cash availability of 9.017 euro.
The company's Equity was valued at 47.768 euro, while total Liabilities amounted to 410.416 euro. Equity decreased by -99.698 euro, from 148.295 euro in 2023, to 47.768 in 2024.

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