Financial results - TEXTILE SERMATES SRL

Financial Summary - Textile Sermates Srl
Unique identification code: 35649591
Registration number: J07/92/2016
Nace: 3312
Sales - Ron
79.886
Net Profit - Ron
53.009
Employees
1
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Company Textile Sermates Srl with Fiscal Code 35649591 recorded a turnover of 2024 of 79.886, with a net profit of 53.009 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Sermates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.727 60.939 59.982 60.094 60.078 59.720 60.039 63.008 79.886
Total Income - EUR - 48.727 60.939 59.982 60.094 60.078 59.720 60.039 76.723 79.886
Total Expenses - EUR - 973 1.983 11.697 9.445 8.729 9.167 4.745 17.519 25.712
Gross Profit/Loss - EUR - 47.754 58.956 48.286 50.649 51.349 50.552 55.294 59.205 54.174
Net Profit/Loss - EUR - 46.292 57.127 46.486 48.847 49.591 48.797 53.940 58.515 53.009
Employees - 0 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 27.5%, from 63.008 euro in the year 2023, to 79.886 euro in 2024. The Net Profit decreased by -5.178 euro, from 58.515 euro in 2023, to 53.009 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 - Textile Sermates Srl - CUI 35649591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.542 5.866 19.762 13.260 7.988 1.459 9.571 40.975 29.049
Current Assets - 45.630 63.273 46.522 91.751 62.454 112.390 48.717 19.929 33.015
Inventories - 0 0 0 0 0 0 0 1.238 1.075
Receivables - 0 6.050 5.959 5.990 5.995 5.953 24.015 8.151 0
Cash - 45.630 57.224 40.563 85.761 56.459 106.438 24.702 10.539 31.941
Shareholders Funds - 46.337 67.654 59.176 101.714 62.330 109.745 54.002 58.563 53.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 836 1.485 7.108 3.297 8.111 4.105 4.286 2.340 8.982
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.015 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 0 euro and cash availability of 31.941 euro.
The company's Equity was valued at 53.082 euro, while total Liabilities amounted to 8.982 euro. Equity decreased by -5.154 euro, from 58.563 euro in 2023, to 53.082 in 2024.

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