Financial results - SEMA-INVESTMENT S.R.L.

Financial Summary - Sema-Investment S.r.l.
Unique identification code: 16166299
Registration number: J15/635/2013
Nace: 4773
Sales - Ron
1.245.410
Net Profit - Ron
31.012
Employees
16
Open Account
Company Sema-Investment S.r.l. with Fiscal Code 16166299 recorded a turnover of 2024 of 1.245.410, with a net profit of 31.012 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167.294 318.831 363.626 493.350 672.514 744.218 902.039 1.073.635 1.245.410
Total Income - EUR 1 167.294 326.177 359.782 477.816 671.051 744.504 902.001 1.073.581 1.255.093
Total Expenses - EUR 517 165.816 315.971 373.960 504.634 648.119 727.526 896.682 1.041.156 1.217.476
Gross Profit/Loss - EUR -515 1.478 10.206 -14.178 -26.819 22.932 16.979 5.319 32.424 37.617
Net Profit/Loss - EUR -515 76 6.401 -14.827 -26.819 20.812 13.197 3.465 24.474 31.012
Employees 0 3 6 8 13 15 17 15 14 16
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 16.7%, from 1.073.635 euro in the year 2023, to 1.245.410 euro in 2024. The Net Profit increased by 6.675 euro, from 24.474 euro in 2023, to 31.012 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-Investment S.r.l. - CUI 16166299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 846 8.046 24.753 23.353 27.385 22.018 15.693 14.742 35.295
Current Assets 2.797 33.867 75.474 110.880 124.322 241.844 250.712 288.274 302.272 369.706
Inventories 40 19.196 22.577 41.996 75.978 151.930 141.089 153.331 141.167 191.314
Receivables 1.493 7.551 31.467 55.754 43.260 69.241 80.029 105.337 148.098 128.868
Cash 1.264 7.119 21.430 13.130 5.085 20.673 29.595 29.605 13.007 49.525
Shareholders Funds 2.563 4.039 20.135 4.657 -22.305 -1.441 12.192 14.131 35.373 42.398
Social Capital 45 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.182 33.499 66.246 132.310 174.650 273.845 268.127 297.760 289.187 366.717
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.706 euro in 2024 which includes Inventories of 191.314 euro, Receivables of 128.868 euro and cash availability of 49.525 euro.
The company's Equity was valued at 42.398 euro, while total Liabilities amounted to 366.717 euro. Equity increased by 7.223 euro, from 35.373 euro in 2023, to 42.398 in 2024.

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