Financial results - SEMAR TRADING SRL

Financial Summary - Semar Trading Srl
Unique identification code: 5136268
Registration number: J29/171/1994
Nace: 147
Sales - Ron
5.740.220
Net Profit - Ron
55.951
Employee
44
The most important financial indicators for the company Semar Trading Srl - Unique Identification Number 5136268: sales in 2023 was 5.740.220 euro, registering a net profit of 55.951 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semar Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.621.940 3.581.889 3.762.351 4.406.051 3.981.767 3.759.583 3.711.886 3.797.775 5.127.474 5.740.220
Total Income - EUR 5.146.407 5.103.087 4.857.658 5.365.308 5.276.527 4.955.167 4.617.974 5.126.967 6.328.220 7.089.306
Total Expenses - EUR 4.620.756 5.080.845 4.836.282 5.266.988 5.224.839 4.909.982 4.890.278 5.114.708 6.199.557 7.018.372
Gross Profit/Loss - EUR 525.651 22.242 21.376 98.321 51.688 45.185 -272.304 12.259 128.663 70.933
Net Profit/Loss - EUR 484.473 8.193 15.193 63.545 41.116 36.600 -272.304 8.696 98.930 55.951
Employees 57 58 49 54 49 53 52 49 46 44
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 increased by 12.3%, from 5.127.474 euro in the year 2022, to 5.740.220 euro in 2023. The Net Profit decreased by -42.679 euro, from 98.930 euro in 2022, to 55.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semar Trading Srl - CUI 5136268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.887.615 1.660.713 1.414.806 1.149.632 938.002 701.119 680.774 540.434 415.449 816.245
Current Assets 1.382.961 1.975.326 2.096.441 2.162.526 2.153.336 2.187.938 1.693.651 1.796.963 2.522.761 2.615.005
Inventories 495.705 566.480 544.616 236.453 562.484 786.272 400.668 577.904 877.337 771.538
Receivables 664.652 1.205.500 1.487.163 1.769.593 1.409.337 1.229.763 1.054.319 1.131.258 1.406.519 1.499.740
Cash 222.603 203.346 64.662 156.480 181.514 171.903 238.664 87.801 238.906 343.726
Shareholders Funds 1.608.037 1.380.852 1.381.962 1.422.122 1.437.142 1.445.909 1.146.193 1.129.471 1.052.540 1.073.913
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 1.054.256 1.718.201 2.129.285 1.539.609 1.357.156 1.213.827 1.065.365 1.188.354 1.882.142 2.355.533
Income in Advance 608.283 536.986 439.127 350.427 297.039 229.321 162.866 19.572 3.529 1.805
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.615.005 euro in 2023 which includes Inventories of 771.538 euro, Receivables of 1.499.740 euro and cash availability of 343.726 euro.
The company's Equity was valued at 1.073.913 euro, while total Liabilities amounted to 2.355.533 euro. Equity increased by 24.564 euro, from 1.052.540 euro in 2022, to 1.073.913 in 2023. The Debt Ratio was 68.6% in the year 2023.

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