Financial results - SEMCIP SERVICE SRL

Financial Summary - Semcip Service Srl
Unique identification code: 9196718
Registration number: J1997000126335
Nace: 4322
Sales - Ron
207.341
Net Profit - Ron
8.331
Employees
10
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Company Semcip Service Srl with Fiscal Code 9196718 recorded a turnover of 2024 of 207.341, with a net profit of 8.331 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semcip Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.144 92.169 113.454 154.083 189.043 216.661 297.527 249.623 221.459 207.341
Total Income - EUR 109.459 92.169 113.499 154.083 249.533 271.444 298.517 287.156 269.034 305.848
Total Expenses - EUR 152.376 141.882 161.368 195.354 219.036 264.613 282.503 274.983 258.105 292.134
Gross Profit/Loss - EUR -42.917 -49.713 -47.868 -41.272 30.497 6.832 16.015 12.173 10.928 13.713
Net Profit/Loss - EUR -42.917 -49.713 -47.868 -42.810 26.754 4.303 13.303 9.300 8.238 8.331
Employees 12 11 15 17 13 11 13 13 12 10
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 -5.8%, from 221.459 euro in the year 2023, to 207.341 euro in 2024. The Net Profit increased by 139 euro, from 8.238 euro in 2023, to 8.331 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 - Semcip Service Srl - CUI 9196718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.491 17.426 11.014 23.813 31.751 76.968 58.024 47.317 39.011 31.014
Current Assets 38.369 51.779 57.069 52.393 62.742 56.210 67.564 81.654 111.718 153.794
Inventories 30.902 40.976 44.375 39.682 45.630 32.015 56.704 61.141 61.629 118.162
Receivables 7.426 9.002 10.963 12.088 15.004 20.044 9.550 18.382 30.546 33.673
Cash 41 1.801 1.731 623 2.109 4.152 1.310 2.131 19.543 1.959
Shareholders Funds -766 -50.471 -97.485 -138.506 31.044 34.759 47.292 56.739 64.804 72.773
Social Capital 116.985 115.792 113.833 111.744 4.215 4.135 4.043 4.056 4.043 4.021
Debts 71.381 119.676 165.568 214.712 79.233 113.905 93.256 87.238 100.884 126.911
Income in Advance 245 243 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 "4322 - 4322"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.794 euro in 2024 which includes Inventories of 118.162 euro, Receivables of 33.673 euro and cash availability of 1.959 euro.
The company's Equity was valued at 72.773 euro, while total Liabilities amounted to 126.911 euro. Equity increased by 8.331 euro, from 64.804 euro in 2023, to 72.773 in 2024.

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