Financial results - SEMENIC SRL

Financial Summary - Semenic Srl
Unique identification code: 16150560
Registration number: J08/293/2004
Nace: 4752
Sales - Ron
99.282
Net Profit - Ron
-3.343
Employees
2
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Company Semenic Srl with Fiscal Code 16150560 recorded a turnover of 2024 of 99.282, with a net profit of -3.343 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 - Semenic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.782 79.307 90.278 99.380 94.009 88.638 92.634 110.278 108.455 99.282
Total Income - EUR 87.782 79.308 90.278 100.615 94.010 88.638 92.635 110.278 108.455 99.799
Total Expenses - EUR 83.103 75.873 85.593 96.373 90.688 86.860 91.808 107.829 107.637 103.143
Gross Profit/Loss - EUR 4.679 3.435 4.686 4.242 3.322 1.778 827 2.449 818 -3.343
Net Profit/Loss - EUR 3.930 1.849 3.783 3.235 2.381 1.158 -82 1.368 -190 -3.343
Employees 2 2 2 2 2 2 2 2 2 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 -7.9%, from 108.455 euro in the year 2023, to 99.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEMENIC SRL

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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 - Semenic Srl - CUI 16150560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 383 681 491 381 274 170 73 0 5.093
Current Assets 33.485 34.442 35.227 37.017 41.678 35.489 33.902 38.640 34.928 34.029
Inventories 16.708 17.886 19.842 19.946 21.221 21.160 22.458 28.991 26.485 26.134
Receivables 2.130 2.223 186 290 530 533 348 7 564 0
Cash 14.646 14.333 15.200 16.781 19.927 13.796 11.095 9.641 7.879 7.895
Shareholders Funds 27.406 28.976 28.985 31.688 33.456 28.812 28.091 29.547 29.266 25.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.078 5.849 6.924 5.820 8.603 6.951 5.981 9.167 5.662 13.363
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.029 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 0 euro and cash availability of 7.895 euro.
The company's Equity was valued at 25.760 euro, while total Liabilities amounted to 13.363 euro. Equity decreased by -3.343 euro, from 29.266 euro in 2023, to 25.760 in 2024.

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