The most important financial indicators for the company H2O Semon S.r.l. - Unique Identification Number 41675021:
sales in 2023 was
85.927
euro, registering a net profit of
6.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 90.0%, from 45.364 euro in the year 2022, to 85.927 euro in 2023.
The Net Profit decreased by -1.154 euro, from 7.626 euro in 2022, to 6.449 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.764 euro in 2023 which includes Inventories of
156 euro, Receivables of
9.121 euro and cash availability of
46.487 euro.
The company's Equity was valued at
36.454 euro, while total Liabilities amounted to
14.899 euro.
Equity increased by 6.449 euro, from 30.097 euro in 2022, to 36.454 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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