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
311.497
Net Profit - Ron
7.595
Employee
5
The most important financial indicators for the company Sem-Tract S.r.l. - Unique Identification Number 11492758: sales in 2023 was 311.497 euro, registering a net profit of 7.595 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sem-Tract S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.169 316.481 353.832 362.187 393.439 387.864 320.866 306.284 317.712 311.497
Total Income - EUR 303.261 316.568 353.870 362.207 394.543 392.432 320.884 306.291 317.722 311.502
Total Expenses - EUR 292.403 305.301 319.845 320.308 338.882 300.047 282.769 265.845 288.086 301.166
Gross Profit/Loss - EUR 10.859 11.267 34.026 41.899 55.661 92.385 38.115 40.445 29.636 10.336
Net Profit/Loss - EUR 9.098 9.465 28.580 38.382 51.716 88.461 35.151 37.658 26.698 7.595
Employees 8 7 7 8 7 5 5 5 5 5
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 -1.7%, from 317.712 euro in the year 2022, to 311.497 euro in 2023. The Net Profit decreased by -19.022 euro, from 26.698 euro in 2022, to 7.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sem-Tract S.r.l. - CUI 11492758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.365 8.728 8.424 8.719 9.006 12.050 11.717 11.355 11.288 11.153
Current Assets 125.392 129.352 136.297 162.918 185.362 244.301 272.755 310.164 277.966 284.909
Inventories 99.139 94.918 115.943 132.513 135.294 173.736 191.357 190.495 188.002 187.916
Receivables 12.939 20.505 11.039 20.306 28.786 40.655 39.724 58.026 56.188 38.792
Cash 13.313 13.928 9.315 10.098 21.282 29.911 41.673 61.643 33.776 58.202
Shareholders Funds 29.665 39.378 67.556 104.795 154.587 240.054 270.655 302.311 269.113 275.892
Social Capital 0 112 111 109 107 105 103 101 101 101
Debts 103.092 98.797 77.906 67.570 40.495 16.297 13.817 19.208 20.141 20.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4661 - 4661"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.909 euro in 2023 which includes Inventories of 187.916 euro, Receivables of 38.792 euro and cash availability of 58.202 euro.
The company's Equity was valued at 275.892 euro, while total Liabilities amounted to 20.170 euro. Equity increased by 7.595 euro, from 269.113 euro in 2022, to 275.892 in 2023.

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