Financial results - SEMAL AUTO SATU MARE SRL

Financial Summary - Semal Auto Satu Mare Srl
Unique identification code: 24943167
Registration number: J2009000026306
Nace: 4782
Sales - Ron
667.097
Net Profit - Ron
16.081
Employees
3
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Company Semal Auto Satu Mare Srl with Fiscal Code 24943167 recorded a turnover of 2024 of 667.097, with a net profit of 16.081 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semal Auto Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.005 286.911 321.697 350.400 395.181 361.704 409.496 460.085 564.882 667.097
Total Income - EUR 206.248 287.154 321.697 356.009 400.022 367.635 413.147 460.107 564.903 667.098
Total Expenses - EUR 193.825 270.050 317.828 316.164 373.887 352.842 382.327 431.013 544.301 645.422
Gross Profit/Loss - EUR 12.424 17.104 3.869 39.845 26.135 14.792 30.820 29.094 20.602 21.676
Net Profit/Loss - EUR 10.266 13.959 582 36.302 22.135 11.218 26.771 24.861 15.986 16.081
Employees 2 3 3 4 4 4 2 2 3 3
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 18.8%, from 564.882 euro in the year 2023, to 667.097 euro in 2024. The Net Profit increased by 185 euro, from 15.986 euro in 2023, to 16.081 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 - Semal Auto Satu Mare Srl - CUI 24943167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 2.161 1.981 1.261 87 0 2.626 9.639 75.548 61.081
Current Assets 63.654 87.351 86.759 131.506 165.295 168.572 173.639 183.127 197.899 258.553
Inventories 52.239 74.708 75.991 120.924 151.678 158.459 157.801 150.768 176.739 234.304
Receivables 5.566 404 6.386 7.297 9.933 7.834 10.979 9.661 10.664 20.078
Cash 5.848 12.239 4.382 3.285 3.685 2.278 4.858 22.698 10.496 4.171
Shareholders Funds 31.286 44.926 44.748 80.229 100.810 110.117 121.679 125.572 127.663 143.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.438 44.587 43.995 52.562 64.594 58.454 54.587 67.193 151.820 181.160
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.553 euro in 2024 which includes Inventories of 234.304 euro, Receivables of 20.078 euro and cash availability of 4.171 euro.
The company's Equity was valued at 143.030 euro, while total Liabilities amounted to 181.160 euro. Equity increased by 16.081 euro, from 127.663 euro in 2023, to 143.030 in 2024.

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