Financial results - SERVAGROMEC MIERCUREA-CIUC SA

Financial Summary - Servagromec Miercurea-Ciuc Sa
Unique identification code: 515520
Registration number: J1991000368191
Nace: 6820
Sales - Ron
32.921
Net Profit - Ron
409
Employees
2
Open Account
Company Servagromec Miercurea-Ciuc Sa with Fiscal Code 515520 recorded a turnover of 2024 of 32.921, with a net profit of 409 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servagromec Miercurea-Ciuc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.310 82.946 53.013 61.977 52.027 64.150 55.774 58.246 38.292 32.921
Total Income - EUR 74.506 135.349 66.361 64.780 73.849 61.349 51.508 43.564 52.848 37.005
Total Expenses - EUR 65.762 94.732 76.721 48.434 71.186 59.788 71.781 37.140 45.831 36.496
Gross Profit/Loss - EUR 8.744 40.618 -10.359 16.345 2.663 1.561 -20.273 6.424 7.017 509
Net Profit/Loss - EUR 7.233 38.928 -10.947 15.714 1.997 937 -20.885 5.808 6.472 409
Employees 1 1 1 2 2 2 0 2 2 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 -13.5%, from 38.292 euro in the year 2023, to 32.921 euro in 2024. The Net Profit decreased by -6.027 euro, from 6.472 euro in 2023, to 409 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 - Servagromec Miercurea-Ciuc Sa - CUI 515520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.648 173.260 182.484 183.013 176.097 181.402 172.407 172.472 258.214 271.705
Current Assets 122.656 172.947 141.539 157.777 151.250 148.971 132.063 119.752 38.395 24.333
Inventories 37.746 32.349 32.680 33.969 39.099 35.000 19.762 1.788 1.783 1.773
Receivables 9.655 19.116 21.562 36.684 25.492 30.007 28.067 23.623 15.354 4.676
Cash 75.255 121.482 87.296 87.124 86.660 83.964 84.234 94.340 21.258 17.884
Shareholders Funds 288.094 324.083 307.652 317.719 313.563 308.556 280.828 287.507 293.107 291.878
Social Capital 238.375 235.944 231.952 227.695 223.285 219.053 214.195 214.859 214.208 213.011
Debts 10.210 22.123 16.371 23.070 13.784 21.817 23.642 4.717 3.478 4.116
Income in Advance 0 0 0 0 0 0 0 0 25 44
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.333 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 4.676 euro and cash availability of 17.884 euro.
The company's Equity was valued at 291.878 euro, while total Liabilities amounted to 4.116 euro. Equity increased by 409 euro, from 293.107 euro in 2023, to 291.878 in 2024. The Debt Ratio was 1.4% in the year 2024.

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