Financial results - SEM SOLUŢIA S.R.L.

Financial Summary - Sem Soluţia S.r.l.
Unique identification code: 40655751
Registration number: J2019000217376
Nace: 8123
Sales - Ron
23.013
Net Profit - Ron
-2.299
Employees
Open Account
Company Sem Soluţia S.r.l. with Fiscal Code 40655751 recorded a turnover of 2024 of 23.013, with a net profit of -2.299 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem Soluţia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.909 194.176 88.732 101.786 26.398 23.013
Total Income - EUR - - - - 61.909 194.535 88.733 101.882 40.688 23.499
Total Expenses - EUR - - - - 1.180 4.821 16.609 80.805 82.264 25.798
Gross Profit/Loss - EUR - - - - 60.730 189.714 72.123 21.077 -41.576 -2.299
Net Profit/Loss - EUR - - - - 58.872 183.878 69.461 18.020 -41.576 -2.299
Employees - - - - 0 0 0 0 0 0
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 -12.3%, from 26.398 euro in the year 2023, to 23.013 euro in 2024.
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 Soluţia S.r.l. - CUI 40655751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.764 12.127 14.166 10.638 1.871
Current Assets - - - - 59.151 242.650 299.336 315.090 271.943 276.482
Inventories - - - - 0 137 648 650 0 0
Receivables - - - - 38.567 200.991 242.607 293.611 256.772 255.992
Cash - - - - 20.584 41.522 56.081 20.829 15.171 20.490
Shareholders Funds - - - - 58.917 241.677 305.779 324.748 282.188 278.312
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 234 15.737 5.683 4.508 394 41
Income in Advance - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.992 euro and cash availability of 20.490 euro.
The company's Equity was valued at 278.312 euro, while total Liabilities amounted to 41 euro. Equity decreased by -2.299 euro, from 282.188 euro in 2023, to 278.312 in 2024.

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