Financial results - SEMCO GRUP DOT NET SRL

Financial Summary - Semco Grup Dot Net Srl
Unique identification code: 27207904
Registration number: J2010007055408
Nace: 7312
Sales - Ron
21.979
Net Profit - Ron
3.433
Employees
Open Account
Company Semco Grup Dot Net Srl with Fiscal Code 27207904 recorded a turnover of 2024 of 21.979, with a net profit of 3.433 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semco Grup Dot Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.133 15.601 11.505 13.913 6.407 3.731 6.935 4.825 27.126 21.979
Total Income - EUR 22.134 15.602 12.293 13.913 6.407 3.937 6.935 4.825 27.126 21.986
Total Expenses - EUR 21.468 17.226 13.884 14.622 4.488 3.030 5.605 1.719 11.625 17.722
Gross Profit/Loss - EUR 665 -1.625 -1.591 -709 1.919 908 1.330 3.106 15.502 4.264
Net Profit/Loss - EUR 1 -2.093 -1.956 -1.127 1.727 796 1.126 2.966 12.915 3.433
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.5%, from 27.126 euro in the year 2023, to 21.979 euro in 2024. The Net Profit decreased by -9.410 euro, from 12.915 euro in 2023, to 3.433 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 - Semco Grup Dot Net Srl - CUI 27207904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.114 1.170 329 -91 0 0 0 0 6.534
Current Assets 5.140 3.872 5.047 7.112 7.776 9.396 5.912 5.907 16.042 17.319
Inventories 0 0 0 0 0 0 0 0 964 0
Receivables 1.774 2.740 2.741 6.437 7.321 7.117 5.882 5.800 5.584 6.178
Cash 3.366 1.132 2.306 675 455 2.279 31 108 9.494 11.141
Shareholders Funds -2.994 -5.056 -4.871 -5.908 -4.066 -3.193 -1.996 963 12.964 12.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.159 10.042 11.088 13.350 11.751 12.589 7.909 4.944 3.078 11.451
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.178 euro and cash availability of 11.141 euro.
The company's Equity was valued at 12.401 euro, while total Liabilities amounted to 11.451 euro. Equity decreased by -490 euro, from 12.964 euro in 2023, to 12.401 in 2024.

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