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TEXTILE SERMATES SRL

Activ
CUI: 35649591CIF: RO35649591J07/92/2016
CAEN: 3312 - Repararea și întreținerea mașinilorSRL (Societate cu raspundere limitata)
Infiintata: February 15, 2016 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: March 9, 2026 at 10:06 PM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
397,378 RON
+27.5%
Profit net
263,683 RON
-8.9%
Angajati
1
0.0%
Datorii
44,680 RON
+286.0%

Contact

Adresa
Romania, BOTOŞANI, Mun. Botoşani, Str. Progresului nr. 1, 710005

Locatia pe harta

Se incarca harta...

Persoane asociate

1

Fondatori si administratori conform Buletinului ONRC

STEFANO GILI administrator

Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024397,378 RON (+27.5%) 397,378 RON127,901 RON269,477 RON (-8.0%) 263,683 RON (-8.9%) 1 (0.0%)
2023311,668 RON (+5.3%) 379,512 RON86,656 RON292,856 RON (+7.4%) 289,442 RON (+8.8%) 1 (0.0%)
2022296,081 RON (+0.2%) 296,081 RON23,401 RON272,680 RON (+9.0%) 266,005 RON (+10.2%) 1
2021295,421 RON (+1.7%) 295,421 RON45,349 RON250,072 RON (+0.7%) 241,387 RON (+0.6%) 0
2020290,602 RON (+1.9%) 290,602 RON42,223 RON248,379 RON (+3.3%) 239,879 RON (+3.5%) 0
2019285,171 RON (+2.2%) 285,171 RON44,819 RON240,352 RON (+7.0%) 231,797 RON (+7.2%) 0
2018279,127 RON (+0.3%) 279,127 RON54,430 RON224,697 RON (-16.6%) 216,323 RON (-17.1%) 0
2017278,374 RON (+27.2%) 278,374 RON9,059 RON269,315 RON (+25.6%) 260,964 RON (+25.5%) 0
2016218,822 RON218,822 RON4,369 RON214,453 RON207,888 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024144,497 RON164,229 RON5,345 RON0 RON158,884 RON
2023202,682 RON98,577 RON6,126 RON40,320 RON52,131 RON
202247,200 RON240,248 RON0 RON118,428 RON121,820 RON
20217,219 RON555,973 RON0 RON29,447 RON526,526 RON
202038,639 RON302,094 RON0 RON28,997 RON273,097 RON
201962,922 RON435,396 RON0 RON28,425 RON406,971 RON
201891,963 RON216,489 RON0 RON27,730 RON188,759 RON
201726,797 RON289,038 RON0 RON27,635 RON261,403 RON
20166,925 RON204,916 RON0 RON0 RON204,916 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202444,680 RON (+286.0%) 264,046 RON-
202311,576 RON (-45.2%) 289,683 RON-
202221,136 RON (+4.1%) 266,312 RON-
202120,307 RON (-48.2%) 542,885 RON-
202039,235 RON (+150.8%) 301,498 RON-
201915,646 RON (-52.7%) 482,672 RON-
201833,077 RON (+387.6%) 275,375 RON-
20176,783 RON (+80.7%) 309,052 RON-
20163,753 RON208,088 RON-

Recenzii

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