The most important financial indicators for the company Company Semen S.r.l. - Unique Identification Number 13726634:
sales in 2016 was
24.790
euro, registering a net profit of
6.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.9%, from 14.918 euro in the year 2015, to 27.306 euro in 2016.
The Net Profit increased by 5.224 euro, from 1.875 euro in 2015, to 7.080 in the last year.
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 -
Company Semen S.r.l. - CUI 13726634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
24.055
25.948
36.864
-
-
-
-
-
-
-
Inventories
22.294
24.393
23.760
-
-
-
-
-
-
-
Receivables
1.194
1.133
12.671
-
-
-
-
-
-
-
Cash
567
421
433
-
-
-
-
-
-
-
Shareholders Funds
17.189
19.207
26.091
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
6.867
6.741
10.773
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.864 euro in 2016 which includes Inventories of
23.760 euro, Receivables of
12.671 euro and cash availability of
433 euro.
The company's Equity was valued at
26.091 euro, while total Liabilities amounted to
10.773 euro.
Equity increased by 7.080 euro, from 19.207 euro in 2015, to 26.091 in 2016.
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