Financial results - SEM IMPEX PREST SRL

Financial Summary - Sem Impex Prest Srl
Unique identification code: 17529864
Registration number: J2005001398136
Nace: 4771
Sales - Ron
4.312
Net Profit - Ron
329
Employees
1
Open Account
Company Sem Impex Prest Srl with Fiscal Code 17529864 recorded a turnover of 2024 of 4.312, with a net profit of 329 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem Impex Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.279 4.279 4.814 4.686 4.551 3.164 3.968 4.448 4.276 4.312
Total Income - EUR 4.288 4.279 4.814 8.924 4.551 3.167 3.968 4.448 4.276 4.312
Total Expenses - EUR 3.970 3.076 2.398 2.729 2.717 2.849 2.994 3.107 3.534 3.805
Gross Profit/Loss - EUR 318 1.204 2.416 6.195 1.835 318 974 1.341 742 507
Net Profit/Loss - EUR 189 1.086 2.272 5.928 1.698 229 974 1.245 613 329
Employees 1 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 1.4%, from 4.276 euro in the year 2023, to 4.312 euro in 2024. The Net Profit decreased by -281 euro, from 613 euro in 2023, to 329 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 Impex Prest Srl - CUI 17529864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.766 7.316 6.007 6.247 6.044 5.549 5.752 5.771 4.513 4.959
Inventories 8.359 7.188 5.935 6.098 5.975 5.534 5.676 5.708 4.370 3.520
Receivables 0 0 0 0 0 0 0 11 0 379
Cash 407 128 72 148 68 14 76 52 144 1.060
Shareholders Funds -7.628 -6.464 -4.083 1.920 2.093 616 1.353 1.624 992 705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.757 25.027 21.147 15.181 14.595 15.375 14.610 14.388 13.733 14.408
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.959 euro in 2024 which includes Inventories of 3.520 euro, Receivables of 379 euro and cash availability of 1.060 euro.
The company's Equity was valued at 705 euro, while total Liabilities amounted to 14.408 euro. Equity decreased by -281 euro, from 992 euro in 2023, to 705 in 2024.

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