Financial results - SEMALO COMPANY S.R.L.

Financial Summary - Semalo Company S.r.l.
Unique identification code: 10685718
Registration number: J35/619/1998
Nace: 4719
Sales - Ron
186.333
Net Profit - Ron
1.924
Employees
2
Open Account
Company Semalo Company S.r.l. with Fiscal Code 10685718 recorded a turnover of 2024 of 186.333, with a net profit of 1.924 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.065 158.250 157.966 167.660 186.759 195.665 227.440 224.254 198.791 186.333
Total Income - EUR 144.166 154.328 156.303 166.010 187.096 195.636 228.057 225.340 199.854 186.181
Total Expenses - EUR 140.975 152.482 147.989 158.744 179.922 188.590 216.810 213.342 191.705 183.916
Gross Profit/Loss - EUR 3.191 1.846 8.314 7.265 7.173 7.046 11.247 11.998 8.149 2.265
Net Profit/Loss - EUR 2.645 1.351 5.820 5.882 5.995 5.972 9.494 10.468 6.975 1.924
Employees 10 8 8 8 6 6 5 0 1 2
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 decreased by -5.7%, from 198.791 euro in the year 2023, to 186.333 euro in 2024. The Net Profit decreased by -5.012 euro, from 6.975 euro in 2023, to 1.924 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 - Semalo Company S.r.l. - CUI 10685718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.357 40.167 28.573 25.923 55.417 56.568 49.455 43.945 43.396 53.687
Current Assets 93.422 125.060 124.540 122.223 124.472 170.255 164.104 169.045 148.156 143.620
Inventories 39.035 44.913 24.586 17.486 17.762 23.679 34.674 33.737 36.693 30.814
Receivables 53.566 77.562 95.427 94.629 92.309 102.316 95.436 110.452 97.322 87.038
Cash 821 2.585 4.526 10.109 14.401 44.260 33.994 24.856 14.140 25.768
Shareholders Funds 28.556 29.616 34.935 40.176 45.393 50.505 58.879 69.489 76.254 77.751
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.139 10.108 10.052
Debts 129.072 142.818 118.305 124.967 141.346 176.318 169.351 150.673 122.640 122.647
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 "4719 - 4719"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.620 euro in 2024 which includes Inventories of 30.814 euro, Receivables of 87.038 euro and cash availability of 25.768 euro.
The company's Equity was valued at 77.751 euro, while total Liabilities amounted to 122.647 euro. Equity increased by 1.924 euro, from 76.254 euro in 2023, to 77.751 in 2024.

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