Financial results - SEM-TRACT S.R.L.

Financial Summary - Sem-Tract S.r.l.
Unique identification code: 11492758
Registration number: J35/158/1999
Nace: 4661
Sales - Ron
253.807
Net Profit - Ron
-11.836
Employees
4
Open Account
Company Sem-Tract S.r.l. with Fiscal Code 11492758 recorded a turnover of 2024 of 253.807, with a net profit of -11.836 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.481 353.832 362.187 393.439 387.864 320.866 306.284 317.712 311.497 253.807
Total Income - EUR 316.568 353.870 362.207 394.543 392.432 320.884 306.291 317.722 311.502 253.810
Total Expenses - EUR 305.301 319.845 320.308 338.882 300.047 282.769 265.845 288.086 301.166 259.091
Gross Profit/Loss - EUR 11.267 34.026 41.899 55.661 92.385 38.115 40.445 29.636 10.336 -5.281
Net Profit/Loss - EUR 9.465 28.580 38.382 51.716 88.461 35.151 37.658 26.698 7.595 -11.836
Employees 7 7 8 7 5 5 5 5 5 4
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 -18.1%, from 311.497 euro in the year 2023, to 253.807 euro in 2024. The Net Profit decreased by -7.553 euro, from 7.595 euro in 2023, to 0 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-Tract S.r.l. - CUI 11492758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.728 8.424 8.719 9.006 12.050 11.717 11.355 11.288 11.153 11.090
Current Assets 129.352 136.297 162.918 185.362 244.301 272.755 310.164 277.966 284.909 262.023
Inventories 94.918 115.943 132.513 135.294 173.736 191.357 190.495 188.002 187.916 183.078
Receivables 20.505 11.039 20.306 28.786 40.655 39.724 58.026 56.188 38.792 2.899
Cash 13.928 9.315 10.098 21.282 29.911 41.673 61.643 33.776 58.202 76.046
Shareholders Funds 39.378 67.556 104.795 154.587 240.054 270.655 302.311 269.113 275.892 262.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 98.797 77.906 67.570 40.495 16.297 13.817 19.208 20.141 20.170 10.599
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.023 euro in 2024 which includes Inventories of 183.078 euro, Receivables of 2.899 euro and cash availability of 76.046 euro.
The company's Equity was valued at 262.514 euro, while total Liabilities amounted to 10.599 euro. Equity decreased by -11.836 euro, from 275.892 euro in 2023, to 262.514 in 2024.

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