Financial results - SEMACO SRL

Financial Summary - Semaco Srl
Unique identification code: 10520671
Registration number: J17/432/1998
Nace: 4778
Sales - Ron
253.411
Net Profit - Ron
856
Employee
2
The most important financial indicators for the company Semaco Srl - Unique Identification Number 10520671: sales in 2023 was 253.411 euro, registering a net profit of 856 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438.776 410.931 327.768 480.327 361.766 366.156 463.463 318.949 271.298 253.411
Total Income - EUR 504.154 413.606 330.010 481.387 362.612 369.620 464.171 358.836 271.800 256.245
Total Expenses - EUR 473.253 460.931 328.290 452.591 356.915 371.221 441.593 352.068 279.768 254.780
Gross Profit/Loss - EUR 30.901 -47.326 1.720 28.795 5.697 -1.601 22.578 6.768 -7.968 1.465
Net Profit/Loss - EUR 25.067 -48.669 1.374 23.140 4.194 -1.601 19.215 6.589 -7.968 856
Employees 5 4 4 3 4 4 4 8 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 271.298 euro in the year 2022, to 253.411 euro in 2023. The Net Profit increased by 856 euro, from 0 euro in 2022, to 856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semaco Srl - CUI 10520671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.666 38.929 38.236 75.152 65.493 60.323 15.368 13.992 11.023 8.452
Current Assets 197.001 163.814 238.659 284.645 297.748 330.357 370.249 410.270 409.222 404.232
Inventories 97.086 95.863 157.394 170.656 172.320 197.185 205.711 255.634 302.201 311.938
Receivables 89.384 53.584 69.700 112.845 123.698 119.365 162.796 153.946 101.158 91.517
Cash 10.532 14.367 11.565 1.145 1.730 13.808 1.742 689 5.862 776
Shareholders Funds 79.425 -40.106 -18.115 49.069 52.363 49.748 68.020 136.203 128.658 129.124
Social Capital 45 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 156.242 242.849 295.010 310.727 310.878 340.932 317.597 288.059 291.586 283.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.232 euro in 2023 which includes Inventories of 311.938 euro, Receivables of 91.517 euro and cash availability of 776 euro.
The company's Equity was valued at 129.124 euro, while total Liabilities amounted to 283.560 euro. Equity increased by 856 euro, from 128.658 euro in 2022, to 129.124 in 2023.

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