Financial results - SEMADAN IMPEX SRL

Financial Summary - Semadan Impex Srl
Unique identification code: 18851166
Registration number: J2006001056048
Nace: 4727
Sales - Ron
182.373
Net Profit - Ron
5.289
Employees
6
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Company Semadan Impex Srl with Fiscal Code 18851166 recorded a turnover of 2024 of 182.373, with a net profit of 5.289 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semadan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.000 94.684 112.071 95.512 97.009 110.127 117.638 141.886 200.695 182.373
Total Income - EUR 64.039 94.684 125.359 108.319 112.223 126.675 127.544 151.011 243.856 193.792
Total Expenses - EUR 72.785 100.373 125.020 108.419 111.283 124.813 126.421 149.559 233.892 187.577
Gross Profit/Loss - EUR -8.746 -5.689 339 -101 941 1.862 1.122 1.452 9.964 6.215
Net Profit/Loss - EUR -10.668 -6.636 273 -1.041 665 1.695 848 1.023 8.027 5.289
Employees 5 6 6 6 6 6 6 6 6 6
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 -8.6%, from 200.695 euro in the year 2023, to 182.373 euro in 2024. The Net Profit decreased by -2.693 euro, from 8.027 euro in 2023, to 5.289 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 - Semadan Impex Srl - CUI 18851166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.935 61.634 66.457 63.582 59.349 57.560 51.835 61.563 93.288 90.049
Current Assets 25.299 23.582 9.287 22.677 40.511 55.180 60.635 77.757 30.967 24.794
Inventories 23.423 22.683 7.412 21.400 39.146 54.332 60.479 77.056 26.193 22.598
Receivables 1.736 45 542 1.060 811 615 0 280 120 1.484
Cash 140 854 1.333 216 553 233 156 420 4.653 712
Shareholders Funds 74.846 67.447 66.579 64.316 63.736 64.223 63.647 58.663 66.512 71.430
Social Capital 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 15.388 17.769 9.165 21.942 36.124 48.517 48.823 80.658 57.742 43.413
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 "4727 - 4727"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.794 euro in 2024 which includes Inventories of 22.598 euro, Receivables of 1.484 euro and cash availability of 712 euro.
The company's Equity was valued at 71.430 euro, while total Liabilities amounted to 43.413 euro. Equity increased by 5.289 euro, from 66.512 euro in 2023, to 71.430 in 2024.

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