Financial results - SEMA CONTROLS S.R.L.

Financial Summary - Sema Controls S.r.l.
Unique identification code: 26471915
Registration number: J35/160/2010
Nace: 4669
Sales - Ron
666.276
Net Profit - Ron
32.165
Employees
2
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Company Sema Controls S.r.l. with Fiscal Code 26471915 recorded a turnover of 2024 of 666.276, with a net profit of 32.165 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sema Controls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.504 249.542 230.580 299.450 447.467 363.314 325.592 443.493 542.601 666.276
Total Income - EUR 466.499 250.607 233.037 299.791 453.074 370.689 325.748 443.724 552.956 680.323
Total Expenses - EUR 422.692 219.703 210.560 274.906 414.726 338.853 302.061 372.288 484.321 641.260
Gross Profit/Loss - EUR 43.807 30.905 22.477 24.886 38.348 31.836 23.687 71.436 68.635 39.064
Net Profit/Loss - EUR 36.141 26.249 18.069 21.880 34.253 28.384 20.969 67.537 61.814 32.165
Employees 2 2 2 1 1 1 2 1 1 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 increased by 23.5%, from 542.601 euro in the year 2023, to 666.276 euro in 2024. The Net Profit decreased by -29.304 euro, from 61.814 euro in 2023, to 32.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sema Controls S.r.l. - CUI 26471915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.226 35.385 25.291 72.644 108.134 137.927 181.841 186.099 298.667 335.635
Current Assets 164.221 31.781 61.528 71.901 69.453 63.906 33.509 185.813 205.061 282.186
Inventories 24.425 35.395 60.763 52.787 64.855 60.815 75.101 179.248 149.181 214.052
Receivables 124.918 33.009 33.170 57.640 60.529 48.855 31.752 94.349 142.854 141.818
Cash 14.879 -36.623 -32.405 -38.526 -55.931 -45.763 -73.345 -87.784 -86.974 -73.684
Shareholders Funds 46.461 26.303 43.926 49.393 73.372 100.365 107.192 162.682 162.035 107.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.850 41.767 43.779 95.783 104.302 101.576 108.158 209.230 333.050 506.157
Income in Advance 0 0 0 0 0 0 0 0 8.642 5.880
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.186 euro in 2024 which includes Inventories of 214.052 euro, Receivables of 141.818 euro and cash availability of -73.684 euro.
The company's Equity was valued at 107.417 euro, while total Liabilities amounted to 506.157 euro. Equity decreased by -53.712 euro, from 162.035 euro in 2023, to 107.417 in 2024. The Debt Ratio was 81.7% in the year 2024.

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