Financial results - SEMA COMPREST SRL

Financial Summary - Sema Comprest Srl
Unique identification code: 6276979
Registration number: J39/811/1994
Nace: 4759
Sales - Ron
61.549
Net Profit - Ron
-2.055
Employees
2
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Company Sema Comprest Srl with Fiscal Code 6276979 recorded a turnover of 2024 of 61.549, with a net profit of -2.055 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sema Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.965 114.081 45.780 63.686 66.820 59.581 75.071 59.719 69.577 61.549
Total Income - EUR 236.075 114.221 45.838 63.684 66.820 59.581 75.134 59.743 72.624 61.549
Total Expenses - EUR 129.352 110.536 48.959 64.775 65.942 60.234 73.312 65.718 70.979 63.604
Gross Profit/Loss - EUR 106.723 3.685 -3.121 -1.091 877 -652 1.822 -5.975 1.645 -2.055
Net Profit/Loss - EUR 89.681 2.547 -3.552 -1.726 209 -1.067 1.102 -6.531 933 -2.055
Employees 2 2 2 2 2 2 2 2 2 2
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 -11.0%, from 69.577 euro in the year 2023, to 61.549 euro in 2024. The Net Profit decreased by -928 euro, from 933 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 - Sema Comprest Srl - CUI 6276979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.719 76.284 72.330 68.409 64.752 61.235 57.640 55.574 61.131 57.860
Current Assets 121.534 64.941 54.746 44.457 45.410 35.733 50.949 43.494 47.726 41.220
Inventories 9.696 22.574 23.410 24.400 25.356 25.511 32.007 33.890 33.955 29.766
Receivables 91.394 40.656 30.088 17.251 10.816 7.530 15.206 9.023 5.196 10.169
Cash 20.444 1.711 1.248 2.806 9.238 2.691 3.736 581 8.575 1.285
Shareholders Funds 122.101 131.960 118.433 104.128 95.887 87.998 86.382 80.119 80.809 78.303
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 55.151 10.029 9.394 9.476 14.998 9.681 22.901 19.685 28.048 20.777
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.220 euro in 2024 which includes Inventories of 29.766 euro, Receivables of 10.169 euro and cash availability of 1.285 euro.
The company's Equity was valued at 78.303 euro, while total Liabilities amounted to 20.777 euro. Equity decreased by -2.055 euro, from 80.809 euro in 2023, to 78.303 in 2024.

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