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
434.613
Net Profit - Ron
986
Employee
21
The most important financial indicators for the company Serton S.r.l. - Unique Identification Number 791584: sales in 2023 was 434.613 euro, registering a net profit of 986 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.591 212.129 233.842 328.708 338.836 287.551 261.362 367.044 443.150 434.613
Total Income - EUR 231.036 220.910 240.413 331.787 343.154 287.834 287.358 369.716 443.602 434.833
Total Expenses - EUR 217.183 204.510 218.030 294.042 299.959 283.711 271.761 314.246 415.650 429.588
Gross Profit/Loss - EUR 13.852 16.400 22.383 37.744 43.194 4.123 15.597 55.470 27.952 5.245
Net Profit/Loss - EUR 11.494 13.972 18.688 33.182 39.765 2.127 13.102 52.083 23.606 986
Employees 18 19 23 27 24 22 19 21 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 443.150 euro in the year 2022, to 434.613 euro in 2023. The Net Profit decreased by -22.549 euro, from 23.606 euro in 2022, to 986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serton S.r.l. - CUI 791584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.942 35.854 36.002 37.455 28.189 25.570 42.058 32.923 27.590 298.725
Current Assets 129.985 153.099 182.459 215.080 214.150 218.265 228.455 267.828 241.395 215.672
Inventories 88.321 112.663 135.949 154.696 166.675 176.946 179.227 186.050 154.274 145.772
Receivables 39.377 38.820 38.651 51.693 41.273 36.019 25.333 41.184 44.668 60.544
Cash 2.287 1.617 7.859 8.691 6.201 5.300 23.895 40.594 42.453 9.356
Shareholders Funds 61.543 76.029 93.942 125.534 162.995 161.966 175.441 223.634 184.052 148.295
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 110.399 113.949 125.590 127.108 79.351 81.945 95.127 77.147 84.967 366.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 215.672 euro in 2023 which includes Inventories of 145.772 euro, Receivables of 60.544 euro and cash availability of 9.356 euro.
The company's Equity was valued at 148.295 euro, while total Liabilities amounted to 366.292 euro. Equity decreased by -35.200 euro, from 184.052 euro in 2022, to 148.295 in 2023.

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