The most important financial indicators for the company Sem Magazine Srl - Unique Identification Number 34740933:
sales in 2023 was
46.970
euro, registering a net profit of
3.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.8%, from 71.217 euro in the year 2022, to 46.970 euro in 2023.
The Net Profit decreased by -35 euro, from 3.628 euro in 2022, to 3.583 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 -
Sem Magazine Srl - CUI 34740933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
324
4.848
29.761
25.082
17.463
10.226
3.801
3.011
Current Assets
-
-
1.604
4.545
21.327
12.957
19.054
20.569
43.445
49.240
Inventories
-
-
241
1.740
1.895
8.428
8.897
2.901
14.111
23.301
Receivables
-
-
793
1.261
4.715
2.899
2.174
2.877
13.198
22.706
Cash
-
-
569
1.544
14.718
1.630
7.983
14.791
16.112
3.204
Shareholders Funds
-
-
757
3.554
25.946
15.521
10.246
867
4.507
8.076
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.170
5.838
25.142
22.518
26.271
30.008
23.608
24.952
Income in Advance
-
-
0
0
0
0
0
0
19.307
19.249
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
"4762 - 4762"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.240 euro in 2023 which includes Inventories of
23.301 euro, Receivables of
22.706 euro and cash availability of
3.204 euro.
The company's Equity was valued at
8.076 euro, while total Liabilities amounted to
24.952 euro.
Equity increased by 3.583 euro, from 4.507 euro in 2022, to 8.076 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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