The most important financial indicators for the company Metal Distrib Expert Sema Srl - Unique Identification Number 38344052:
sales in 2023 was
2.066.148
euro, registering a net profit of
69.987
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -22.5%, from 2.674.506 euro in the year 2022, to 2.066.148 euro in 2023.
The Net Profit decreased by -45.375 euro, from 115.713 euro in 2022, to 69.987 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 -
Metal Distrib Expert Sema Srl - CUI 38344052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.822
19.346
36.397
50.079
59.181
87.735
69.635
Current Assets
-
-
-
41.478
130.311
154.210
196.912
370.344
313.100
288.030
Inventories
-
-
-
29.654
85.899
65.784
89.396
169.376
94.420
113.924
Receivables
-
-
-
9.531
37.742
62.257
91.460
91.342
161.428
100.366
Cash
-
-
-
2.293
6.671
26.169
16.056
109.626
57.253
73.740
Shareholders Funds
-
-
-
8.028
18.466
46.661
88.613
154.948
127.704
128.744
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
39.273
131.191
143.946
158.379
274.577
273.131
228.921
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.030 euro in 2023 which includes Inventories of
113.924 euro, Receivables of
100.366 euro and cash availability of
73.740 euro.
The company's Equity was valued at
128.744 euro, while total Liabilities amounted to
228.921 euro.
Equity increased by 1.428 euro, from 127.704 euro in 2022, to 128.744 in 2023.
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Comments - Metal Distrib Expert Sema Srl