Financial results - SEMATE SERVICES S.R.L.

Financial Summary - Semate Services S.r.l.
Unique identification code: 42269188
Registration number: J2020000588122
Nace: 4333
Sales - Ron
48.706
Net Profit - Ron
38.381
Employees
1
Open Account
Company Semate Services S.r.l. with Fiscal Code 42269188 recorded a turnover of 2024 of 48.706, with a net profit of 38.381 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semate Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.781 31.920 60.373 55.114 48.706
Total Income - EUR - - - - - 62.066 32.895 60.426 55.775 48.708
Total Expenses - EUR - - - - - 5.363 564 1.925 8.935 9.103
Gross Profit/Loss - EUR - - - - - 56.704 32.332 58.501 46.840 39.605
Net Profit/Loss - EUR - - - - - 55.597 31.413 57.222 46.300 38.381
Employees - - - - - 1 0 0 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 -11.1%, from 55.114 euro in the year 2023, to 48.706 euro in 2024. The Net Profit decreased by -7.660 euro, from 46.300 euro in 2023, to 38.381 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 - Semate Services S.r.l. - CUI 42269188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 56.774 33.636 58.590 56.669 56.181
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.009 4.927 54.176 39.458 32.151
Cash - - - - - 50.765 28.709 4.415 17.211 24.030
Shareholders Funds - - - - - 55.639 33.165 57.352 46.380 55.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.153 471 1.238 10.289 829
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.151 euro and cash availability of 24.030 euro.
The company's Equity was valued at 55.352 euro, while total Liabilities amounted to 829 euro. Equity increased by 9.232 euro, from 46.380 euro in 2023, to 55.352 in 2024.

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