Financial results - SERVOMAG AC SRL

Financial Summary - Servomag Ac Srl
Unique identification code: 35069870
Registration number: J27/660/2015
Nace: 4322
Sales - Ron
20.713
Net Profit - Ron
461
Employees
2
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Company Servomag Ac Srl with Fiscal Code 35069870 recorded a turnover of 2024 of 20.713, with a net profit of 461 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servomag Ac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328 7.875 17.229 17.544 18.007 12.987 17.789 19.827 18.837 20.713
Total Income - EUR 328 7.875 17.229 17.544 18.007 12.987 17.789 19.827 18.837 20.713
Total Expenses - EUR 1.056 7.329 16.168 16.425 21.143 11.544 11.082 15.195 20.652 20.045
Gross Profit/Loss - EUR -728 546 1.061 1.119 -3.137 1.442 6.707 4.633 -1.815 668
Net Profit/Loss - EUR -738 388 889 944 -3.317 1.313 6.529 4.434 -2.003 461
Employees 1 1 2 2 2 1 2 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 increased by 10.6%, from 18.837 euro in the year 2023, to 20.713 euro in 2024. The Net Profit increased by 461 euro, from 0 euro in 2023, to 461 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 - Servomag Ac Srl - CUI 35069870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 267 224 220 0 0 0 0 0
Current Assets 177 550 1.582 3.109 2.633 1.139 7.744 6.580 5.816 5.991
Inventories 0 329 809 1.093 727 332 296 185 184 183
Receivables 0 0 64 0 380 239 6.880 1.149 3.122 2.327
Cash 177 221 709 2.017 1.527 568 567 5.246 2.509 3.481
Shareholders Funds -693 -297 597 1.530 -1.817 -470 6.070 4.475 2.458 2.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 949 925 1.253 1.804 4.670 1.609 1.674 2.105 3.358 3.086
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.991 euro in 2024 which includes Inventories of 183 euro, Receivables of 2.327 euro and cash availability of 3.481 euro.
The company's Equity was valued at 2.905 euro, while total Liabilities amounted to 3.086 euro. Equity increased by 461 euro, from 2.458 euro in 2023, to 2.905 in 2024.

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