Financial results - SEM CAPITAL SRL

Financial Summary - Sem Capital Srl
Unique identification code: 28086223
Registration number: J12/377/2011
Nace: 6820
Sales - Ron
711.151
Net Profit - Ron
170.582
Employees
1
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Company Sem Capital Srl with Fiscal Code 28086223 recorded a turnover of 2024 of 711.151, with a net profit of 170.582 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.607 155.970 263.684 332.471 391.104 424.493 492.337 618.304 628.871 711.151
Total Income - EUR 142.149 158.395 266.568 334.782 393.491 433.159 498.564 625.888 641.066 722.169
Total Expenses - EUR 104.170 132.820 141.123 157.513 151.171 150.450 194.873 270.101 251.478 524.161
Gross Profit/Loss - EUR 37.979 25.576 125.445 177.270 242.320 282.709 303.691 355.787 389.587 198.008
Net Profit/Loss - EUR 32.404 21.941 111.863 173.945 238.395 278.780 299.323 350.486 368.230 170.582
Employees 2 2 2 2 2 2 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 13.7%, from 628.871 euro in the year 2023, to 711.151 euro in 2024. The Net Profit decreased by -195.590 euro, from 368.230 euro in 2023, to 170.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sem Capital Srl - CUI 28086223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.828 997.790 967.754 1.013.103 982.929 1.192.867 1.498.212 1.790.326 2.246.311 2.596.165
Current Assets 67.048 81.004 125.080 192.749 366.675 438.433 349.508 1.062.082 1.195.246 1.172.746
Inventories 0 0 0 924 9.830 1.369 87 19.403 3.226 38.293
Receivables 46.524 61.940 56.519 78.201 65.732 92.320 108.350 177.481 246.098 339.594
Cash 20.524 19.065 68.561 113.624 291.113 344.745 241.070 347.159 429.453 281.276
Shareholders Funds 523.045 539.652 642.383 804.539 1.027.353 1.290.417 1.611.158 1.966.642 2.207.183 2.365.511
Social Capital 33.469 33.128 32.567 31.969 31.350 30.756 30.074 30.167 30.076 29.908
Debts 187.364 539.188 375.901 330.382 255.034 277.090 176.386 827.611 1.178.597 1.288.818
Income in Advance 81.467 78.258 74.595 70.931 67.306 63.793 60.177 58.155 55.777 114.867
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.746 euro in 2024 which includes Inventories of 38.293 euro, Receivables of 339.594 euro and cash availability of 281.276 euro.
The company's Equity was valued at 2.365.511 euro, while total Liabilities amounted to 1.288.818 euro. Equity increased by 170.663 euro, from 2.207.183 euro in 2023, to 2.365.511 in 2024. The Debt Ratio was 34.2% in the year 2024.

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