Financial results - SEMCO STIL S.R.L.

Financial Summary - Semco Stil S.r.l.
Unique identification code: 22942521
Registration number: J04/2175/2007
Nace: 4778
Sales - Ron
65.228
Net Profit - Ron
-15.011
Employees
3
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Company Semco Stil S.r.l. with Fiscal Code 22942521 recorded a turnover of 2024 of 65.228, with a net profit of -15.011 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semco Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.835 31.506 35.003 40.577 54.774 81.720 52.835 70.626 63.922 65.228
Total Income - EUR 42.847 31.632 35.132 42.184 54.859 81.720 53.117 70.963 201.484 65.228
Total Expenses - EUR 40.539 15.758 32.269 41.233 119.917 78.059 54.310 70.222 65.993 79.070
Gross Profit/Loss - EUR 2.309 15.874 2.863 951 -65.058 3.660 -1.193 741 135.491 -13.842
Net Profit/Loss - EUR 1.024 15.241 2.512 529 -65.606 2.876 -1.724 31 133.476 -15.011
Employees 1 1 1 1 2 2 2 2 2 3
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 increased by 2.6%, from 63.922 euro in the year 2023, to 65.228 euro in 2024. The Net Profit decreased by -132.730 euro, from 133.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMCO STIL S.R.L.

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Semco Stil S.r.l.

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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 Stil S.r.l. - CUI 22942521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 615 545 477 1.582 1.552 1.518 1.522 1.141 386
Current Assets 166.426 178.635 164.029 187.691 148.964 89.814 103.398 129.798 135.242 154.994
Inventories 108.210 128.810 119.849 134.408 114.924 85.257 90.317 122.408 128.339 139.825
Receivables 56.949 48.873 42.972 50.302 33.771 3.963 12.052 6.545 6.810 14.219
Cash 1.267 952 1.209 2.982 270 594 1.029 844 93 950
Shareholders Funds -20.403 -4.954 -2.358 -1.786 -67.358 -63.205 -63.527 -63.693 69.976 54.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.724 184.203 166.933 189.954 217.904 154.571 168.443 195.013 66.408 100.806
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.994 euro in 2024 which includes Inventories of 139.825 euro, Receivables of 14.219 euro and cash availability of 950 euro.
The company's Equity was valued at 54.574 euro, while total Liabilities amounted to 100.806 euro. Equity decreased by -15.011 euro, from 69.976 euro in 2023, to 54.574 in 2024.

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