Financial results - SRGM GARANTII MOBILIARE SRL

Financial Summary - Srgm Garantii Mobiliare Srl
Unique identification code: 4971227
Registration number: J1993002635035
Nace: 6310
Sales - Ron
390.582
Net Profit - Ron
5.620
Employees
28
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Company Srgm Garantii Mobiliare Srl with Fiscal Code 4971227 recorded a turnover of 2024 of 390.582, with a net profit of 5.620 and having an average number of employees of 28. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srgm Garantii Mobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.135 257.697 258.886 315.237 394.920 876.850 705.244 985.726 690.926 390.582
Total Income - EUR 287.714 257.879 285.981 369.393 465.347 892.290 709.940 996.993 692.311 413.948
Total Expenses - EUR 103.167 116.690 117.758 206.078 303.355 275.802 328.489 559.664 476.680 406.996
Gross Profit/Loss - EUR 184.547 141.189 168.223 163.316 161.992 616.489 381.452 437.329 215.631 6.952
Net Profit/Loss - EUR 155.758 118.783 165.201 159.852 158.031 607.989 375.201 427.933 193.235 5.620
Employees 8 9 8 18 25 24 34 55 38 28
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 -43.2%, from 690.926 euro in the year 2023, to 390.582 euro in 2024. The Net Profit decreased by -186.535 euro, from 193.235 euro in 2023, to 5.620 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 - Srgm Garantii Mobiliare Srl - CUI 4971227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.300 82.126 78.188 149.548 119.475 108.497 90.317 149.542 150.607 135.283
Current Assets 533.432 346.917 410.199 412.801 344.939 808.504 724.076 402.597 516.499 377.149
Inventories 0 0 0 0 218 549 1.022 33.652 29.481 30.446
Receivables 197.706 121.259 106.509 133.229 135.447 126.828 213.039 112.002 92.669 55.328
Cash 260.205 147.328 244.922 248.810 197.315 676.366 509.357 256.282 373.474 271.272
Shareholders Funds 537.073 287.672 331.232 399.048 171.345 168.097 164.369 75.910 268.915 273.032
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 81.880 142.579 158.342 118.482 286.794 748.995 650.024 476.230 398.192 239.400
Income in Advance 0 0 0 45.985 7.419 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.149 euro in 2024 which includes Inventories of 30.446 euro, Receivables of 55.328 euro and cash availability of 271.272 euro.
The company's Equity was valued at 273.032 euro, while total Liabilities amounted to 239.400 euro. Equity increased by 5.620 euro, from 268.915 euro in 2023, to 273.032 in 2024.

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