Financial results - SEMA TRANSAUTO S.R.L.

Financial Summary - Sema Transauto S.r.l.
Unique identification code: 38540792
Registration number: J13/3792/2017
Nace: 4931
Sales - Ron
8.322
Net Profit - Ron
-8.030
Employees
1
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Company Sema Transauto S.r.l. with Fiscal Code 38540792 recorded a turnover of 2024 of 8.322, with a net profit of -8.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.253 46.260 37.343 34.734 35.606 50.073 45.926 8.322
Total Income - EUR - - 2.253 46.260 37.343 35.307 36.599 54.189 46.735 14.956
Total Expenses - EUR - - 42 27.461 23.889 26.139 31.282 38.534 18.345 22.855
Gross Profit/Loss - EUR - - 2.211 18.799 13.453 9.169 5.318 15.655 28.390 -7.899
Net Profit/Loss - EUR - - 2.188 18.337 13.080 8.846 4.959 15.124 27.931 -8.030
Employees - - 1 1 1 2 2 1 1 1
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 -81.8%, from 45.926 euro in the year 2023, to 8.322 euro in 2024. The Net Profit decreased by -27.775 euro, from 27.931 euro in 2023, to 0 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 Transauto S.r.l. - CUI 38540792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 12.314 8.112 4.115 929 13.603 10.024 0
Current Assets - - 2.360 8.754 25.630 38.262 32.671 18.441 18.736 21.491
Inventories - - 25 25 0 0 0 0 0 0
Receivables - - 2.253 5.242 3.076 3.654 3.661 15.659 5.605 11.582
Cash - - 82 3.488 22.554 34.608 29.010 2.782 13.131 9.909
Shareholders Funds - - 2.232 20.528 33.210 41.427 32.914 15.173 27.980 19.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 271 541 533 950 686 16.871 780 1.698
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.582 euro and cash availability of 9.909 euro.
The company's Equity was valued at 19.793 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -8.030 euro, from 27.980 euro in 2023, to 19.793 in 2024.

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