Financial results - SEMAKON S.R.L.

Financial Summary - Semakon S.r.l.
Unique identification code: 37160060
Registration number: J2017000437299
Nace: 3312
Sales - Ron
84.882
Net Profit - Ron
5.457
Employees
1
Open Account
Company Semakon S.r.l. with Fiscal Code 37160060 recorded a turnover of 2024 of 84.882, with a net profit of 5.457 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.076 13.747 52.008 84.882
Total Income - EUR - - - - - - 7.076 13.750 52.014 85.134
Total Expenses - EUR - - - - - - 5.321 11.514 44.577 78.095
Gross Profit/Loss - EUR - - - - - - 1.755 2.236 7.438 7.039
Net Profit/Loss - EUR - - - - - - 1.542 1.868 7.059 5.457
Employees - - - - - - 0 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 64.1%, from 52.008 euro in the year 2023, to 84.882 euro in 2024. The Net Profit decreased by -1.562 euro, from 7.059 euro in 2023, to 5.457 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 - Semakon S.r.l. - CUI 37160060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.583 19.531 36.082 52.975
Inventories - - - - - - 0 18.567 18.773 15.295
Receivables - - - - - - 42 31 1.549 6.344
Cash - - - - - - 1.541 933 15.759 31.336
Shareholders Funds - - - - - - 1.583 3.456 10.504 12.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 16.075 25.577 40.045
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.975 euro in 2024 which includes Inventories of 15.295 euro, Receivables of 6.344 euro and cash availability of 31.336 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 40.045 euro. Equity increased by 2.484 euro, from 10.504 euro in 2023, to 12.930 in 2024.

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