Financial results - SEMARINO SRL

Financial Summary - Semarino Srl
Unique identification code: 15629638
Registration number: J04/882/2003
Nace: 4939
Sales - Ron
2.491.811
Net Profit - Ron
79.749
Employees
36
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Company Semarino Srl with Fiscal Code 15629638 recorded a turnover of 2024 of 2.491.811, with a net profit of 79.749 and having an average number of employees of 36. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semarino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.735 434.814 294.631 346.268 409.874 1.278.970 1.517.035 2.989.300 3.567.117 2.491.811
Total Income - EUR 441.208 435.171 352.396 332.130 367.801 1.306.476 1.517.889 2.991.094 3.567.900 2.492.571
Total Expenses - EUR 440.742 434.304 346.236 446.856 365.630 1.296.006 1.507.298 2.969.626 3.525.418 2.397.631
Gross Profit/Loss - EUR 466 867 6.160 -114.725 2.171 10.470 10.590 21.468 42.483 94.940
Net Profit/Loss - EUR 391 728 271 -118.268 1.823 8.795 8.896 18.033 35.685 79.749
Employees 24 25 23 28 26 27 37 39 39 36
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 -29.8%, from 3.567.117 euro in the year 2023, to 2.491.811 euro in 2024. The Net Profit increased by 44.263 euro, from 35.685 euro in 2023, to 79.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMARINO SRL

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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 - Semarino Srl - CUI 15629638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.864 339.579 321.567 355.049 459.660 648.713 868.662 937.965 1.012.710 1.311.487
Current Assets 366.031 381.419 430.515 373.345 354.284 411.320 696.079 892.572 1.033.415 298.910
Inventories 222.440 234.998 324.556 345.475 294.570 140.382 136.003 161.721 148.764 104.806
Receivables 132.457 138.245 104.989 26.566 59.298 177.618 518.626 153.540 85.851 -35.393
Cash 11.134 8.177 970 1.305 415 93.321 41.450 577.311 798.800 229.497
Shareholders Funds 352.606 349.738 411.155 285.342 408.078 409.136 408.959 576.289 610.227 610.804
Social Capital 348.706 345.150 437.819 429.784 547.899 537.512 525.592 675.251 673.203 669.441
Debts 322.290 371.260 340.926 443.051 405.865 650.897 1.155.782 1.254.247 1.435.898 999.593
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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.910 euro in 2024 which includes Inventories of 104.806 euro, Receivables of -35.393 euro and cash availability of 229.497 euro.
The company's Equity was valued at 610.804 euro, while total Liabilities amounted to 999.593 euro. Equity increased by 3.987 euro, from 610.227 euro in 2023, to 610.804 in 2024.

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