Financial results - SEMENIC SRL

Financial Summary - Semenic Srl
Unique identification code: 16150560
Registration number: J08/293/2004
Nace: 4752
Sales - Ron
108.455
Net Profit - Ron
-190
Employee
2
The most important financial indicators for the company Semenic Srl - Unique Identification Number 16150560: sales in 2023 was 108.455 euro, registering a net profit of -190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semenic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.628 87.782 79.307 90.278 99.380 94.009 88.638 92.634 110.278 108.455
Total Income - EUR 82.631 87.782 79.308 90.278 100.615 94.010 88.638 92.635 110.278 108.455
Total Expenses - EUR 79.069 83.103 75.873 85.593 96.373 90.688 86.860 91.808 107.829 107.637
Gross Profit/Loss - EUR 3.562 4.679 3.435 4.686 4.242 3.322 1.778 827 2.449 818
Net Profit/Loss - EUR 2.985 3.930 1.849 3.783 3.235 2.381 1.158 -82 1.368 -190
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 110.278 euro in the year 2022, to 108.455 euro in 2023. The Net Profit decreased by -1.364 euro, from 1.368 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semenic Srl - CUI 16150560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 383 681 491 381 274 170 73 0
Current Assets 32.697 33.485 34.442 35.227 37.017 41.678 35.489 33.902 38.640 34.928
Inventories 15.254 16.708 17.886 19.842 19.946 21.221 21.160 22.458 28.991 26.485
Receivables 2.092 2.130 2.223 186 290 530 533 348 7 564
Cash 15.351 14.646 14.333 15.200 16.781 19.927 13.796 11.095 9.641 7.879
Shareholders Funds 23.282 27.406 28.976 28.985 31.688 33.456 28.812 28.091 29.547 29.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.415 6.078 5.849 6.924 5.820 8.603 6.951 5.981 9.167 5.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.928 euro in 2023 which includes Inventories of 26.485 euro, Receivables of 564 euro and cash availability of 7.879 euro.
The company's Equity was valued at 29.266 euro, while total Liabilities amounted to 5.662 euro. Equity decreased by -191 euro, from 29.547 euro in 2022, to 29.266 in 2023.

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