Financial results - UNLIMITED SERCO-IMPEX SRL

Financial Summary - Unlimited Serco-Impex Srl
Unique identification code: 5404310
Registration number: J40/4660/1994
Nace: 2670
Sales - Ron
1.018.823
Net Profit - Ron
108.491
Employees
8
Open Account
Company Unlimited Serco-Impex Srl with Fiscal Code 5404310 recorded a turnover of 2024 of 1.018.823, with a net profit of 108.491 and having an average number of employees of 8. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Serco-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.180.732 1.195.423 1.231.542 1.291.330 1.363.489 1.193.223 1.381.848 1.498.603 1.649.725 1.018.823
Total Income - EUR 1.234.288 1.235.534 1.255.234 1.293.157 1.377.748 1.212.194 1.393.638 1.513.637 1.914.469 1.048.458
Total Expenses - EUR 1.155.438 1.093.140 1.150.113 1.152.381 1.270.436 1.169.053 1.320.590 1.455.830 1.566.046 921.837
Gross Profit/Loss - EUR 78.850 142.393 105.121 140.776 107.313 43.141 73.047 57.807 348.423 126.621
Net Profit/Loss - EUR 63.367 117.771 86.811 118.096 88.735 34.541 61.297 46.354 293.422 108.491
Employees 20 18 19 18 19 18 16 16 12 8
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 -37.9%, from 1.649.725 euro in the year 2023, to 1.018.823 euro in 2024. The Net Profit decreased by -183.291 euro, from 293.422 euro in 2023, to 108.491 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 - Unlimited Serco-Impex Srl - CUI 5404310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.199 353.289 352.415 328.198 444.266 407.916 376.869 363.483 333.700 344.690
Current Assets 525.065 422.985 500.345 548.900 478.490 414.262 464.526 507.812 748.453 795.846
Inventories 139.110 155.169 165.641 170.989 209.331 192.645 192.733 197.196 222.733 239.643
Receivables 192.654 78.211 97.854 97.630 94.181 77.307 103.561 116.914 221.625 514.136
Cash 193.212 189.515 236.763 280.195 174.895 144.228 168.151 193.622 304.015 41.987
Shareholders Funds 669.611 682.677 714.153 724.998 728.697 701.875 700.708 749.236 970.065 1.014.133
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 145.772 93.859 139.083 152.138 194.572 120.586 141.202 122.234 112.478 126.439
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 "2670 - 2670"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.846 euro in 2024 which includes Inventories of 239.643 euro, Receivables of 514.136 euro and cash availability of 41.987 euro.
The company's Equity was valued at 1.014.133 euro, while total Liabilities amounted to 126.439 euro. Equity increased by 49.490 euro, from 970.065 euro in 2023, to 1.014.133 in 2024.

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