Financial results - SEMAGO SOFT SRL

Financial Summary - Semago Soft Srl
Unique identification code: 21445761
Registration number: J40/6114/2007
Nace: 6201
Sales - Ron
75.914
Net Profit - Ron
63.946
Employees
1
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Company Semago Soft Srl with Fiscal Code 21445761 recorded a turnover of 2024 of 75.914, with a net profit of 63.946 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semago Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.935 72.804 60.944 65.811 65.700 69.944 75.914
Total Income - EUR 0 75 97 12.944 72.837 60.966 65.827 65.732 69.949 75.920
Total Expenses - EUR 377 390 368 1.128 6.010 6.462 6.982 8.651 8.251 9.696
Gross Profit/Loss - EUR -377 -314 -271 11.816 66.827 54.504 58.844 57.081 61.698 66.224
Net Profit/Loss - EUR -377 -314 -271 11.686 66.099 53.894 58.186 56.423 60.998 63.946
Employees 0 0 0 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 9.1%, from 69.944 euro in the year 2023, to 75.914 euro in 2024. The Net Profit increased by 3.289 euro, from 60.998 euro in 2023, to 63.946 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 - Semago Soft Srl - CUI 21445761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.318 12.034 11.406 24.347 74.021 116.517 108.199 103.113 80.868 84.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.897 9.800 9.635 14.803 7.245 7.052 10.667 50.277 6.252 42.937
Cash 2.421 2.233 1.771 9.544 66.776 109.465 97.532 52.837 74.616 41.208
Shareholders Funds -56.791 -56.526 -55.841 -43.129 23.805 77.248 96.990 56.667 74.064 76.939
Social Capital 41.102 40.683 39.995 39.261 38.500 37.771 202 203 202 201
Debts 69.109 68.560 67.246 67.476 50.216 39.269 11.209 46.447 6.804 7.206
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.937 euro and cash availability of 41.208 euro.
The company's Equity was valued at 76.939 euro, while total Liabilities amounted to 7.206 euro. Equity increased by 3.289 euro, from 74.064 euro in 2023, to 76.939 in 2024.

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