Financial results - SEMENIC IMPEX S.R.L.

Financial Summary - Semenic Impex S.r.l.
Unique identification code: 5508370
Registration number: J21/121/1994
Nace: 4711
Sales - Ron
90.866
Net Profit - Ron
-1.713
Employees
2
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Company Semenic Impex S.r.l. with Fiscal Code 5508370 recorded a turnover of 2024 of 90.866, with a net profit of -1.713 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semenic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.291 31.702 40.278 63.657 62.744 61.741 58.769 74.466 72.986 90.866
Total Income - EUR 28.291 31.702 41.263 65.205 62.744 61.741 58.769 74.466 72.986 90.866
Total Expenses - EUR 28.081 28.771 40.394 63.843 64.302 61.277 59.191 71.308 74.610 92.346
Gross Profit/Loss - EUR 209 2.932 869 1.362 -1.558 465 -422 3.158 -1.624 -1.480
Net Profit/Loss - EUR -641 1.980 160 725 -2.186 56 -1.010 2.413 -2.354 -1.713
Employees 0 1 2 2 2 2 2 3 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 increased by 25.2%, from 72.986 euro in the year 2023, to 90.866 euro in 2024.
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 - Semenic Impex S.r.l. - CUI 5508370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.040 11.376 13.403 6.178 6.107 11.798 1.471 3.207 9.691 14.602
Inventories 5.822 10.662 12.652 5.742 5.358 4.932 975 795 8.072 10.687
Receivables 56 321 512 222 574 6.663 332 289 1.015 819
Cash 162 392 239 214 175 203 164 2.123 605 3.096
Shareholders Funds -11.650 -9.209 -8.894 -8.006 -10.036 -9.790 -10.583 -8.202 -10.531 -12.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.690 20.585 22.297 14.183 16.143 21.589 12.054 11.408 20.222 26.787
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.602 euro in 2024 which includes Inventories of 10.687 euro, Receivables of 819 euro and cash availability of 3.096 euro.
The company's Equity was valued at -12.185 euro, while total Liabilities amounted to 26.787 euro. Equity decreased by -1.713 euro, from -10.531 euro in 2023, to -12.185 in 2024.

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