The most important financial indicators for the company Semper Idem Srl - Unique Identification Number 36337148:
sales in 2023 was
239.505
euro, registering a net profit of
122.858
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Semper Idem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.379
123.267
91.714
107.105
101.628
120.684
165.061
239.505
Total Income - EUR
-
-
22.379
123.268
91.762
107.135
101.985
121.027
170.178
244.949
Total Expenses - EUR
-
-
1.693
44.925
72.054
98.763
99.001
86.452
112.892
119.890
Gross Profit/Loss - EUR
-
-
20.686
78.343
19.708
8.371
2.984
34.575
57.286
125.060
Net Profit/Loss - EUR
-
-
20.015
74.645
18.791
7.300
2.107
33.618
55.925
122.858
Employees
-
-
1
1
2
2
2
3
3
3
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 45.5%, from 165.061 euro in the year 2022, to 239.505 euro in 2023.
The Net Profit increased by 67.103 euro, from 55.925 euro in 2022, to 122.858 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 -
Semper Idem Srl - CUI 36337148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.745
70.555
99.888
72.237
72.303
56.918
2.184
132
-
-
Current Assets
-
-
20.680
78.872
41.894
54.779
22.782
66.401
100.581
181.049
Inventories
-
-
0
0
0
7.194
2.727
3.170
2.394
5.917
Receivables
-
-
3
9.435
6.095
18.535
14.414
31.128
61.577
167.181
Cash
-
-
20.677
69.437
35.799
29.050
5.641
32.103
36.610
7.951
Shareholders Funds
-
-
20.059
74.707
71.282
72.987
53.037
85.479
57.009
167.968
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
752
6.350
27.530
54.095
41.982
80.810
114.128
60.826
Income in Advance
-
-
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.049 euro in 2023 which includes Inventories of
5.917 euro, Receivables of
167.181 euro and cash availability of
7.951 euro.
The company's Equity was valued at
167.968 euro, while total Liabilities amounted to
60.826 euro.
Equity increased by 111.133 euro, from 57.009 euro in 2022, to 167.968 in 2023.
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