Financial results - SEMADA SRL

Financial Summary - Semada Srl
Unique identification code: 23639802
Registration number: J06/373/2008
Nace: 4616
Sales - Ron
1.846
Net Profit - Ron
766
Employees
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Company Semada Srl with Fiscal Code 23639802 recorded a turnover of 2024 of 1.846, with a net profit of 766 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.548 2.793 2.327 2.509 3.006 2.438 3.282 4.525 3.867 1.846
Total Income - EUR 2.548 2.793 2.327 2.509 3.006 2.438 3.282 4.525 3.867 1.846
Total Expenses - EUR 1.308 1.416 1.160 1.414 1.504 1.254 1.663 2.342 2.050 931
Gross Profit/Loss - EUR 1.239 1.377 1.167 1.095 1.502 1.184 1.619 2.183 1.817 915
Net Profit/Loss - EUR 1.163 1.294 1.098 1.019 1.412 1.110 1.530 2.047 1.567 766
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.0%, from 3.867 euro in the year 2023, to 1.846 euro in 2024. The Net Profit decreased by -792 euro, from 1.567 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMADA SRL

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Semada Srl

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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 - Semada Srl - CUI 23639802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 141 0 0 0 0 0 0 0
Current Assets 3.856 3.880 5.131 4.733 6.053 7.049 8.511 10.496 12.088 12.730
Inventories 3.305 3.747 4.599 4.631 4.596 4.906 5.250 5.077 4.210 4.185
Receivables 0 0 0 0 0 0 0 22 0 0
Cash 551 134 533 102 1.457 2.142 3.261 5.397 7.878 8.545
Shareholders Funds 1.453 2.732 3.783 4.733 6.053 7.049 8.423 10.496 12.031 12.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.547 1.292 1.489 0 0 0 89 0 57 0
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 "4616 - 4616"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.730 euro in 2024 which includes Inventories of 4.185 euro, Receivables of 0 euro and cash availability of 8.545 euro.
The company's Equity was valued at 12.730 euro, while total Liabilities amounted to 0 euro. Equity increased by 766 euro, from 12.031 euro in 2023, to 12.730 in 2024.

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