Financial results - SEMAKA CARGO S.R.L.

Financial Summary - Semaka Cargo S.r.l.
Unique identification code: 41984035
Registration number: J35/4447/2019
Nace: 4941
Sales - Ron
28.304
Net Profit - Ron
5.732
Employees
1
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Company Semaka Cargo S.r.l. with Fiscal Code 41984035 recorded a turnover of 2024 of 28.304, with a net profit of 5.732 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semaka Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.403 20.350 23.958 25.240 28.304
Total Income - EUR - - - - 0 16.456 20.415 24.309 25.383 28.386
Total Expenses - EUR - - - - 2.402 15.531 23.819 25.135 22.609 22.384
Gross Profit/Loss - EUR - - - - -2.401 925 -3.404 -825 2.775 6.002
Net Profit/Loss - EUR - - - - -2.401 771 -3.608 -1.065 2.522 5.732
Employees - - - - 0 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 12.8%, from 25.240 euro in the year 2023, to 28.304 euro in 2024. The Net Profit increased by 3.224 euro, from 2.522 euro in 2023, to 5.732 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 - Semaka Cargo S.r.l. - CUI 41984035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.272 13.479 8.696 4.361 0 0
Current Assets - - - - 233 5.358 4.473 6.703 10.474 10.306
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 925 700 1.547 1.963 701
Cash - - - - 233 4.433 3.773 5.156 8.511 9.605
Shareholders Funds - - - - -2.359 -1.544 -5.118 -6.199 -3.658 2.095
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.864 20.559 18.882 17.419 14.355 8.364
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 701 euro and cash availability of 9.605 euro.
The company's Equity was valued at 2.095 euro, while total Liabilities amounted to 8.364 euro. Equity increased by 5.732 euro, from -3.658 euro in 2023, to 2.095 in 2024.

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