Financial results - SZERI IMPORT EXPORT SRL

Financial Summary - Szeri Import Export Srl
Unique identification code: 6774930
Registration number: J1994000374315
Nace: 4752
Sales - Ron
200.457
Net Profit - Ron
-987
Employees
5
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Company Szeri Import Export Srl with Fiscal Code 6774930 recorded a turnover of 2024 of 200.457, with a net profit of -987 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szeri Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.339 200.112 206.015 194.268 200.944 225.217 196.543 198.032 221.087 200.457
Total Income - EUR 161.350 200.245 206.451 194.433 200.970 225.834 196.548 198.040 221.100 200.469
Total Expenses - EUR 158.565 190.810 197.992 188.667 193.779 213.733 191.558 194.813 214.506 196.763
Gross Profit/Loss - EUR 2.785 9.435 8.459 5.766 7.191 12.101 4.990 3.228 6.594 3.706
Net Profit/Loss - EUR 2.785 8.382 6.267 3.800 5.151 10.203 3.169 1.436 4.582 -987
Employees 6 7 6 6 6 6 6 6 6 5
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 -8.8%, from 221.087 euro in the year 2023, to 200.457 euro in 2024. The Net Profit decreased by -4.557 euro, from 4.582 euro in 2023, to 0 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 - Szeri Import Export Srl - CUI 6774930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.068 6.003 2.921 2.358 1.969 1.625 2.604 2.174 1.732 1.288
Current Assets 66.548 76.277 85.073 86.809 91.189 100.204 105.201 105.398 113.049 115.108
Inventories 45.989 55.218 66.932 63.971 71.802 60.828 90.630 95.309 79.327 88.328
Receivables 2.771 2.148 278 638 0 43 10 0 136 216
Cash 17.787 18.911 17.862 22.201 19.387 39.333 14.561 10.089 33.587 26.565
Shareholders Funds 50.990 58.852 64.123 66.746 70.605 79.470 80.877 82.564 86.895 85.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.726 23.588 23.968 22.521 22.611 22.503 27.046 25.246 28.145 31.258
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.108 euro in 2024 which includes Inventories of 88.328 euro, Receivables of 216 euro and cash availability of 26.565 euro.
The company's Equity was valued at 85.422 euro, while total Liabilities amounted to 31.258 euro. Equity decreased by -987 euro, from 86.895 euro in 2023, to 85.422 in 2024.

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