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СЕРТА БЪЛГАРИЯ АД

Company Information

UIC: 000223291
Legal Form: Акционерно дружество
Status: Active
Transliteration: SERTA BULGARIA
Capital: 2 950 000 BGN
Revenue: 40M - 100M BGN
Address: гр. Кърджали, бул. БЕЛОМОРСКИ, 110, 6600
VAT Status: Registered
VAT Number: BG000223291
Registration Date: 01.08.1995
Registration Basis: art. 96 от ЗДДС

Business Activity: Производство на пневматични и хидравлични изделия и системи, инженеринг, търговия в страната и чужбина.

Activity Code (NACE): 25.62 - Механично обработване на метал

Beneficial Owners

Board of Directors

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue126 361110 23284 02557 05587 392
operating expenses113 477100 48975 52817 25617 545
personnel expenses25 47620 81617 17814 54314 893
accounting profit3 310-619-2 069-2 9594 174
EBITDA6 9302 192572-2466 826
tax34060206295-418
profit2 970-559-1 863-2 6643 756
total assets75 15868 90655 55654 55956 578
intangible assets72112351635
tangible assets23 17324 12817 25517 67419 636
non-current assets27 52527 84219 78618 32520 295
accounts receivable17 92020 05618 98114 11814 039
current assets47 63341 06435 77036 23436 283
RATIOS2025202420232022202120202019
return on assets (ROA)3.95-0.81-3.35-4.886.64
return on equity (ROE)6.72-1.36-4.46-6.098.08
profit margin2.35-0.51-2.22-4.674.30
operating margin-----
current ratio199.65198.41288.03432.95492.91
equity ratio58.8159.6975.2280.2382.16
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Values are in thousands of BGN
Data based on 5 years
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