Financial results - SEMATECH PRO SRL

Financial Summary - Sematech Pro Srl
Unique identification code: 33826107
Registration number: J2014001080268
Nace: 4752
Sales - Ron
179.844
Net Profit - Ron
-13.533
Employees
2
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Company Sematech Pro Srl with Fiscal Code 33826107 recorded a turnover of 2024 of 179.844, with a net profit of -13.533 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sematech Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.983 12.969 77.086 105.629 157.969 181.588 195.069 273.446 242.897 179.844
Total Income - EUR 13.431 12.969 77.086 107.262 157.981 187.098 196.938 273.446 242.897 183.224
Total Expenses - EUR 16.187 18.797 69.930 90.284 125.614 162.038 187.511 232.313 238.569 192.443
Gross Profit/Loss - EUR -2.756 -5.828 7.156 16.978 32.367 25.060 9.427 41.133 4.328 -9.219
Net Profit/Loss - EUR -3.145 -6.217 5.420 15.905 30.787 23.595 7.694 38.507 2.263 -13.533
Employees 0 1 2 1 1 2 2 2 3 2
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 -25.5%, from 242.897 euro in the year 2023, to 179.844 euro in 2024. The Net Profit decreased by -2.250 euro, from 2.263 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 - Sematech Pro Srl - CUI 33826107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 6.598 15.661 12.730 14.838 36.292 32.913 30.049 52.697 33.113
Current Assets 1.386 893 11.206 19.103 38.060 37.186 58.694 56.492 58.138 48.776
Inventories 0 148 6.032 10.787 15.883 25.713 37.768 39.274 50.048 28.113
Receivables 510 472 44 3.523 685 109 1.514 13.883 1.915 13.772
Cash 876 272 5.130 4.793 21.491 11.364 19.413 3.334 6.175 6.891
Shareholders Funds -3.143 -9.329 -3.751 12.224 30.352 31.611 38.604 44.574 43.172 29.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.122 16.819 30.617 19.610 22.546 41.867 53.003 41.967 67.662 52.491
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.776 euro in 2024 which includes Inventories of 28.113 euro, Receivables of 13.772 euro and cash availability of 6.891 euro.
The company's Equity was valued at 29.398 euro, while total Liabilities amounted to 52.491 euro. Equity decreased by -13.533 euro, from 43.172 euro in 2023, to 29.398 in 2024.

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