Financial results - SEMA BUSINESS ONE SRL

Financial Summary - Sema Business One Srl
Unique identification code: 23506202
Registration number: J2008004823405
Nace: 6820
Sales - Ron
85.880
Net Profit - Ron
306.539
Employees
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Company Sema Business One Srl with Fiscal Code 23506202 recorded a turnover of 2024 of 85.880, with a net profit of 306.539 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sema Business One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.447 83.425 63.560 56.369 96.379 49.994 85.541 85.842 85.914 85.880
Total Income - EUR 90.231 83.469 63.560 56.369 96.468 52.048 89.881 238.094 132.012 409.486
Total Expenses - EUR 88.996 99.939 80.704 80.569 77.375 53.725 63.062 92.452 115.438 101.292
Gross Profit/Loss - EUR 1.236 -16.471 -17.145 -24.200 19.093 -1.677 26.819 145.643 16.574 308.193
Net Profit/Loss - EUR 1.236 -18.973 -19.051 -25.891 16.199 -3.238 24.176 139.000 14.372 306.539
Employees 1 1 0 0 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 increased by 0.5%, from 85.914 euro in the year 2023, to 85.880 euro in 2024. The Net Profit increased by 292.247 euro, from 14.372 euro in 2023, to 306.539 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 - Sema Business One Srl - CUI 23506202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.111.003 8.012.459 7.861.319 7.702.283 7.515.743 7.359.056 7.182.250 7.185.537 7.150.227 7.101.181
Current Assets 28.094 25.829 25.963 15.239 74.983 111.786 163.858 275.698 1.313.219 564.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.265 4.056 14.874 13.111 53.785 111.214 157.905 244.719 181.943 477.639
Cash 25.829 21.773 11.090 2.129 21.198 572 5.954 30.979 1.131.276 86.763
Shareholders Funds 8.135.768 8.033.821 7.878.824 7.708.343 7.575.260 7.428.413 7.287.857 7.449.468 8.452.233 7.654.225
Social Capital 1.703.957 1.686.579 1.658.039 1.627.611 1.596.091 1.565.833 1.531.109 1.535.859 2.542.185 962.330
Debts 3.328 4.466 8.459 9.180 15.466 42.429 58.324 11.768 11.213 11.357
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 477.639 euro and cash availability of 86.763 euro.
The company's Equity was valued at 7.654.225 euro, while total Liabilities amounted to 11.357 euro. Equity decreased by -750.771 euro, from 8.452.233 euro in 2023, to 7.654.225 in 2024.

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