Financial results - SEM MAGAZINE SRL

Financial Summary - Sem Magazine Srl
Unique identification code: 34740933
Registration number: J23/2294/2015
Nace: 4762
Sales - Ron
23.707
Net Profit - Ron
-9.754
Employees
1
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Company Sem Magazine Srl with Fiscal Code 34740933 recorded a turnover of 2024 of 23.707, with a net profit of -9.754 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.355 37.083 111.651 66.882 57.160 62.838 71.217 46.970 23.707
Total Income - EUR - 4.355 37.083 111.651 67.418 60.367 62.905 71.244 49.267 26.309
Total Expenses - EUR - 3.512 33.420 87.651 76.407 64.516 71.428 66.918 45.269 35.800
Gross Profit/Loss - EUR - 843 3.663 23.999 -8.989 -4.150 -8.523 4.326 3.999 -9.491
Net Profit/Loss - EUR - 712 2.810 22.883 -9.661 -4.722 -9.152 3.628 3.583 -9.754
Employees - 1 1 3 2 2 2 2 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 decreased by -49.2%, from 46.970 euro in the year 2023, to 23.707 euro in 2024. The Net Profit decreased by -3.563 euro, from 3.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sem Magazine Srl - CUI 34740933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 324 4.848 29.761 25.082 17.463 10.226 3.801 3.011 3.427
Current Assets - 1.604 4.545 21.327 12.957 19.054 20.569 43.445 49.240 54.858
Inventories - 241 1.740 1.895 8.428 8.897 2.901 14.111 23.301 30.225
Receivables - 793 1.261 4.715 2.899 2.174 2.877 13.198 22.706 22.987
Cash - 569 1.544 14.718 1.630 7.983 14.791 16.112 3.204 1.620
Shareholders Funds - 757 3.554 25.946 15.521 10.246 867 4.507 8.076 -1.724
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.170 5.838 25.142 22.518 26.271 30.008 23.608 24.952 40.877
Income in Advance - 0 0 0 0 0 0 19.307 19.249 19.141
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 "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 54.858 euro in 2024 which includes Inventories of 30.225 euro, Receivables of 22.987 euro and cash availability of 1.620 euro.
The company's Equity was valued at -1.724 euro, while total Liabilities amounted to 40.877 euro. Equity decreased by -9.755 euro, from 8.076 euro in 2023, to -1.724 in 2024. The Debt Ratio was 70.1% in the year 2024.

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