Financial results - SERV PROD MIN SRL

Financial Summary - Serv Prod Min Srl
Unique identification code: 199907
Registration number: J12/238/1991
Nace: 113
Sales - Ron
141.692
Net Profit - Ron
19.986
Employees
1
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Company Serv Prod Min Srl with Fiscal Code 199907 recorded a turnover of 2024 of 141.692, with a net profit of 19.986 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv Prod Min Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429 1.214 55 11.810 37 17.631 340 98.528 87.593 141.692
Total Income - EUR 35.175 26.822 26.324 11.810 9.837 57.944 40.770 113.128 87.593 171.548
Total Expenses - EUR 33.119 25.458 25.720 33.865 20.437 35.439 20.143 90.131 73.235 146.678
Gross Profit/Loss - EUR 2.056 1.364 604 -22.055 -10.600 22.505 20.627 22.997 14.358 24.869
Net Profit/Loss - EUR 2.013 1.326 602 -22.410 -10.601 22.039 20.617 22.103 13.614 19.986
Employees 0 1 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 increased by 62.7%, from 87.593 euro in the year 2023, to 141.692 euro in 2024. The Net Profit increased by 6.449 euro, from 13.614 euro in 2023, to 19.986 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 - Serv Prod Min Srl - CUI 199907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.437 219.390 218.454 190.522 178.187 199.365 215.700 207.020 182.031 52.740
Current Assets 13.679 16.985 15.914 16.837 13.782 11.471 10.630 50.898 222.440 119.469
Inventories 3.852 5.400 5.308 4.693 5.250 2.574 1.977 8.881 186.651 51.844
Receivables 7.784 8.573 8.845 7.815 8.160 8.393 8.211 23.930 35.233 63.155
Cash 2.043 3.013 1.761 4.329 373 503 442 18.087 556 4.469
Shareholders Funds 220.011 226.887 223.650 197.136 192.516 210.905 226.845 249.651 262.508 38.761
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.106 9.489 10.718 10.224 0 0 24 9.292 143.323 134.802
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.469 euro in 2024 which includes Inventories of 51.844 euro, Receivables of 63.155 euro and cash availability of 4.469 euro.
The company's Equity was valued at 38.761 euro, while total Liabilities amounted to 134.802 euro. Equity decreased by -222.280 euro, from 262.508 euro in 2023, to 38.761 in 2024.

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