Financial results - MR. SEM S.R.L.

Financial Summary - Mr. Sem S.r.l.
Unique identification code: 36784162
Registration number: J2016002513228
Nace: 4685
Sales - Ron
640.007
Net Profit - Ron
18.780
Employees
4
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Company Mr. Sem S.r.l. with Fiscal Code 36784162 recorded a turnover of 2024 of 640.007, with a net profit of 18.780 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr. Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.845 190.207 213.643 362.769 529.935 833.137 736.014 640.007
Total Income - EUR - - 64.769 198.329 220.688 364.147 580.547 872.406 757.199 647.497
Total Expenses - EUR - - 55.890 166.310 191.798 323.088 499.424 774.168 688.100 622.377
Gross Profit/Loss - EUR - - 8.879 32.019 28.890 41.059 81.124 98.238 69.099 25.121
Net Profit/Loss - EUR - - 8.231 30.035 26.683 38.093 76.855 91.344 59.795 18.780
Employees - - 1 1 1 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 736.014 euro in the year 2023, to 640.007 euro in 2024. The Net Profit decreased by -40.681 euro, from 59.795 euro in 2023, to 18.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR. SEM S.R.L.

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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 - Mr. Sem S.r.l. - CUI 36784162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 559 360 0 89.688 104.117 97.155 92.340 87.393
Current Assets - - 15.176 39.015 67.643 158.245 270.128 276.363 188.903 216.147
Inventories - - 11.310 23.755 36.998 75.026 174.709 112.889 89.104 125.922
Receivables - - 1.943 14.244 12.974 15.248 36.483 132.320 90.950 81.789
Cash - - 1.924 1.016 17.671 67.971 58.936 31.154 8.849 8.436
Shareholders Funds - - 8.275 38.159 66.661 105.149 203.933 94.966 61.861 29.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.460 1.860 982 142.784 170.312 278.552 219.382 274.392
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.147 euro in 2024 which includes Inventories of 125.922 euro, Receivables of 81.789 euro and cash availability of 8.436 euro.
The company's Equity was valued at 29.149 euro, while total Liabilities amounted to 274.392 euro. Equity decreased by -32.366 euro, from 61.861 euro in 2023, to 29.149 in 2024.

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