Financial results - SEMAR PASM S.R.L.

Financial Summary - Semar Pasm S.r.l.
Unique identification code: 28719880
Registration number: J24/617/2011
Nace: 4941
Sales - Ron
72.754
Net Profit - Ron
45.226
Employee
2
The most important financial indicators for the company Semar Pasm S.r.l. - Unique Identification Number 28719880: sales in 2023 was 72.754 euro, registering a net profit of 45.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semar Pasm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.395 253.541 295.261 215.776 187.981 58.008 29.312 67.772 92.655 72.754
Total Income - EUR 149.510 256.262 300.357 221.002 205.931 82.428 73.869 107.969 115.682 115.430
Total Expenses - EUR 147.984 254.062 287.881 227.887 202.730 102.984 71.441 87.888 76.141 69.562
Gross Profit/Loss - EUR 1.526 2.200 12.476 -6.885 3.201 -20.555 2.428 20.081 39.541 45.868
Net Profit/Loss - EUR 1.282 1.833 10.721 -8.841 1.185 -21.271 2.102 19.435 38.753 45.226
Employees 2 4 5 2 5 7 6 8 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 92.655 euro in the year 2022, to 72.754 euro in 2023. The Net Profit increased by 6.590 euro, from 38.753 euro in 2022, to 45.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semar Pasm S.r.l. - CUI 28719880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.993 120.342 141.216 132.861 179.856 159.459 154.702 155.108 160.120 151.686
Current Assets 94.265 105.811 71.938 106.844 75.284 54.658 50.827 59.403 59.253 83.526
Inventories 6.256 4.080 3.374 26.996 28.093 26.253 27.185 26.582 26.665 26.584
Receivables 39.975 52.700 55.851 51.596 47.191 28.361 20.024 22.483 25.328 34.688
Cash 48.033 49.032 12.713 28.252 0 44 3.618 10.338 7.261 22.254
Shareholders Funds 59.069 94.696 104.407 93.843 75.013 50.927 52.064 70.345 109.316 154.211
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 75.263 131.478 115.989 153.028 125.395 117.156 117.411 114.052 87.202 81.001
Income in Advance 0 0 0 0 54.733 46.034 38.291 30.113 22.855 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.526 euro in 2023 which includes Inventories of 26.584 euro, Receivables of 34.688 euro and cash availability of 22.254 euro.
The company's Equity was valued at 154.211 euro, while total Liabilities amounted to 81.001 euro. Equity increased by 45.226 euro, from 109.316 euro in 2022, to 154.211 in 2023.

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