Financial results - SEM AS IMOB SRL

Financial Summary - Sem As Imob Srl
Unique identification code: 28371670
Registration number: J12/1057/2011
Nace: 5610
Sales - Ron
146.955
Net Profit - Ron
1.439
Employees
1
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Company Sem As Imob Srl with Fiscal Code 28371670 recorded a turnover of 2024 of 146.955, with a net profit of 1.439 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem As Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.341 60.083 58.408 62.629 91.172 86.371 99.442 101.593 133.941 146.955
Total Income - EUR 65.369 60.691 61.898 62.630 91.172 86.371 99.449 102.197 144.049 232.419
Total Expenses - EUR 49.213 27.541 29.824 27.617 50.925 53.793 43.280 63.709 99.076 230.682
Gross Profit/Loss - EUR 16.156 33.150 32.074 35.012 40.247 32.579 56.169 38.487 44.972 1.737
Net Profit/Loss - EUR 14.170 31.928 31.489 34.386 39.335 31.972 55.264 37.648 43.885 1.439
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 10.3%, from 133.941 euro in the year 2023, to 146.955 euro in 2024. The Net Profit decreased by -42.201 euro, from 43.885 euro in 2023, to 1.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sem As Imob Srl - CUI 28371670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.355 84.527 168.939 162.080 431.802 411.661 395.838 386.933 1.179.365 1.035.074
Current Assets 63.971 98.533 58.412 89.285 45.322 48.053 71.686 73.132 705.625 341.121
Inventories 1.264 0 0 163 0 35 25 25 0 406
Receivables 32.811 32.289 34.863 32.735 24.906 34.910 10.460 21.007 683.210 293.795
Cash 23.106 41.749 23.549 56.387 20.416 13.107 61.201 52.100 22.415 46.920
Shareholders Funds 150.531 180.924 209.352 239.896 274.585 301.351 349.932 148.223 191.658 192.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.862 2.168 18.051 11.504 202.664 158.377 117.593 311.842 1.693.332 561.873
Income in Advance 0 0 0 0 0 0 0 0 0 622.295
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.121 euro in 2024 which includes Inventories of 406 euro, Receivables of 293.795 euro and cash availability of 46.920 euro.
The company's Equity was valued at 192.027 euro, while total Liabilities amounted to 561.873 euro. Equity increased by 1.439 euro, from 191.658 euro in 2023, to 192.027 in 2024. The Debt Ratio was 40.8% in the year 2024.

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