Financial results - SEMAD SRL

Financial Summary - Semad Srl
Unique identification code: 12224630
Registration number: J25/206/1999
Nace: 5610
Sales - Ron
173.491
Net Profit - Ron
48.742
Employee
5
The most important financial indicators for the company Semad Srl - Unique Identification Number 12224630: sales in 2023 was 173.491 euro, registering a net profit of 48.742 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.084 2.246 100.253 131.753 166.935 227.620 191.301 194.415 190.154 173.491
Total Income - EUR 8.164 5.764 130.609 176.677 181.990 228.673 191.301 195.668 190.154 176.594
Total Expenses - EUR 10.115 4.490 114.473 135.808 111.412 127.860 112.129 118.773 150.780 126.174
Gross Profit/Loss - EUR -1.951 1.273 16.136 40.869 70.578 100.813 79.172 76.895 39.374 50.420
Net Profit/Loss - EUR -2.196 1.100 15.130 39.506 68.909 98.537 77.589 75.131 37.567 48.742
Employees 1 0 5 5 7 7 7 5 6 5
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 -8.5%, from 190.154 euro in the year 2022, to 173.491 euro in 2023. The Net Profit increased by 11.289 euro, from 37.567 euro in 2022, to 48.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semad Srl - CUI 12224630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.509 16.869 -7.403 6.325 5.903 4.331 4.622 12.104 11.276 11.685
Current Assets 664 895 11.649 11.435 67.873 100.809 114.231 65.105 51.483 42.871
Inventories 0 0 687 1.361 728 994 705 2.602 1.233 1.443
Receivables 31 0 1 487 549 638 1.447 29.936 28.563 31.037
Cash 633 895 10.961 9.587 66.596 99.177 112.079 32.567 21.688 10.392
Shareholders Funds -72.505 -72.010 -56.100 2.043 68.995 98.621 77.672 75.211 37.664 48.839
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 93.678 89.774 60.346 15.717 4.781 6.808 41.375 2.100 25.109 5.717
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 31.037 euro and cash availability of 10.392 euro.
The company's Equity was valued at 48.839 euro, while total Liabilities amounted to 5.717 euro. Equity increased by 11.289 euro, from 37.664 euro in 2022, to 48.839 in 2023.

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