The most important financial indicators for the company Sema Global S.r.l. - Unique Identification Number 40423425:
sales in 2023 was
14.289
euro, registering a net profit of
-1.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -23.1%, from 18.627 euro in the year 2022, to 14.289 euro in 2023.
The Net Profit decreased by -8.228 euro, from 8.253 euro in 2022, to 0 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 -
Sema Global S.r.l. - CUI 40423425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556
11
139
274
416
-
-
-
-
-
Current Assets
-
-
-
-
-
19
11.562
3.398
10.954
8.757
Inventories
-
-
-
-
-
0
0
79
79
79
Receivables
-
-
-
-
-
0
0
2.087
87
8.237
Cash
-
-
-
-
-
19
11.562
1.232
10.787
441
Shareholders Funds
-
-
-
-
-
-1.688
11.104
2.511
10.780
9.276
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.122
732
1.026
185
37
Income in Advance
-
-
-
-
-
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.757 euro in 2023 which includes Inventories of
79 euro, Receivables of
8.237 euro and cash availability of
441 euro.
The company's Equity was valued at
9.276 euro, while total Liabilities amounted to
37 euro.
Equity decreased by -1.472 euro, from 10.780 euro in 2022, to 9.276 in 2023.
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