Financial results - SEMAGRO M & V SRL

Financial Summary - Semagro M & V Srl
Unique identification code: 28237466
Registration number: J21/124/2011
Nace: 4621
Sales - Ron
27.870
Net Profit - Ron
5.094
Employees
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Company Semagro M & V Srl with Fiscal Code 28237466 recorded a turnover of 2024 of 27.870, with a net profit of 5.094 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semagro M & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.802 2.493 7.484 9.333 5.843 9.906 0 13.032 3.832 27.870
Total Income - EUR 8.118 3.122 9.386 9.976 5.855 9.777 0 13.491 9.150 31.409
Total Expenses - EUR 7.321 5.450 9.286 10.680 8.017 3.947 81 5.245 10.240 25.390
Gross Profit/Loss - EUR 797 -2.328 100 -704 -2.162 5.830 -81 8.246 -1.090 6.019
Net Profit/Loss - EUR 563 -2.378 25 -798 -2.221 5.562 -81 8.100 -1.372 5.094
Employees 1 1 1 1 1 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 increased by 631.4%, from 3.832 euro in the year 2023, to 27.870 euro in 2024. The Net Profit increased by 5.094 euro, from 0 euro in 2023, to 5.094 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 - Semagro M & V Srl - CUI 28237466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 20.378 17.637 14.875
Current Assets 23.755 23.409 29.066 25.611 26.772 25.330 23.636 43.980 44.276 64.124
Inventories 19.050 20.409 23.671 23.255 22.836 23.347 21.587 33.412 39.643 39.452
Receivables 3.729 2.770 2.132 2.078 2.538 1.824 1.954 6.706 7.749 9.538
Cash 976 229 3.263 278 1.398 159 95 3.861 -3.116 15.134
Shareholders Funds 2.529 125 148 -653 -2.861 2.755 2.613 10.721 9.317 14.359
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.245 23.284 28.919 26.263 29.633 22.575 21.023 53.637 52.597 64.640
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.124 euro in 2024 which includes Inventories of 39.452 euro, Receivables of 9.538 euro and cash availability of 15.134 euro.
The company's Equity was valued at 14.359 euro, while total Liabilities amounted to 64.640 euro. Equity increased by 5.094 euro, from 9.317 euro in 2023, to 14.359 in 2024.

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