Financial results - SEMAG SPIC SRL

Financial Summary - Semag Spic Srl
Unique identification code: 35714142
Registration number: J2016000226306
Nace: 4776
Sales - Ron
35.853
Net Profit - Ron
-568
Employees
1
Open Account
Company Semag Spic Srl with Fiscal Code 35714142 recorded a turnover of 2022 of 35.853, with a net profit of -568 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semag Spic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.623 24.418 23.970 23.966 29.628 28.451 36.164 - -
Total Income - EUR - 22.623 24.418 23.970 23.966 29.628 28.451 36.164 - -
Total Expenses - EUR - 24.034 27.701 25.431 26.271 30.398 29.710 36.369 - -
Gross Profit/Loss - EUR - -1.411 -3.284 -1.461 -2.305 -769 -1.259 -205 - -
Net Profit/Loss - EUR - -1.851 -3.531 -1.706 -2.547 -1.069 -1.550 -573 - -
Employees - 1 1 1 1 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 increased by 26.7%, from 28.451 euro in the year 2021, to 36.164 euro in 2022.
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 - Semag Spic Srl - CUI 35714142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 113 0 0 0 0 - -
Current Assets - 8.587 5.398 3.107 2.201 1.500 8.301 3.860 - -
Inventories - 7.944 4.985 2.843 1.308 1.129 7.492 3.278 - -
Receivables - 0 0 49 534 112 110 131 - -
Cash - 643 413 215 359 259 700 451 - -
Shareholders Funds - -1.807 -5.274 -6.883 -9.407 -10.299 -11.620 -12.229 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 10.511 8.276 10.103 11.609 11.799 19.921 16.088 - -
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.860 euro in 2022 which includes Inventories of 3.278 euro, Receivables of 131 euro and cash availability of 451 euro.
The company's Equity was valued at -12.229 euro, while total Liabilities amounted to 16.088 euro. Equity decreased by -573 euro, from -11.620 euro in 2021, to -12.229 in 2022.

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