Financial results - SEMARAL TECH MOTO S.R.L.

Financial Summary - Semaral Tech Moto S.r.l.
Unique identification code: 39042257
Registration number: J2018000418020
Nace: 4619
Sales - Ron
144.837
Net Profit - Ron
-12.312
Employees
1
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Company Semaral Tech Moto S.r.l. with Fiscal Code 39042257 recorded a turnover of 2024 of 144.837, with a net profit of -12.312 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semaral Tech Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.937 60.276 82.413 129.137 176.227 239.792 144.837
Total Income - EUR - - - 6.937 60.276 84.119 129.137 176.256 240.674 149.263
Total Expenses - EUR - - - 10.299 47.530 53.674 100.986 161.919 225.491 160.595
Gross Profit/Loss - EUR - - - -3.362 12.746 30.445 28.151 14.337 15.183 -11.332
Net Profit/Loss - EUR - - - -3.570 11.100 28.523 24.989 13.174 13.558 -12.312
Employees - - - 2 0 0 0 2 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 decreased by -39.3%, from 239.792 euro in the year 2023, to 144.837 euro in 2024. The Net Profit decreased by -13.483 euro, from 13.558 euro in 2023, to 0 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 - Semaral Tech Moto S.r.l. - CUI 39042257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 587 4.787 25.653 21.497 110.185 103.919 101.907
Current Assets - - - 4.095 21.128 38.827 66.880 82.530 101.552 105.357
Inventories - - - 475 439 4.358 12.065 13.512 27.786 25.579
Receivables - - - 3.377 15.249 25.304 41.311 66.818 68.036 75.604
Cash - - - 243 5.441 9.165 13.504 2.200 5.730 4.174
Shareholders Funds - - - -3.527 7.641 36.019 60.210 73.571 86.906 74.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.209 18.274 28.461 28.168 119.145 118.564 133.155
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.357 euro in 2024 which includes Inventories of 25.579 euro, Receivables of 75.604 euro and cash availability of 4.174 euro.
The company's Equity was valued at 74.109 euro, while total Liabilities amounted to 133.155 euro. Equity decreased by -12.312 euro, from 86.906 euro in 2023, to 74.109 in 2024.

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