Financial results - SEMERING PRELUCRARI PLASTIC CAUCIUC SRL

Financial Summary - Semering Prelucrari Plastic Cauciuc Srl
Unique identification code: 214985
Registration number: J12/1790/1991
Nace: 2550
Sales - Ron
101.470
Net Profit - Ron
-1.831
Employees
6
Open Account
Company Semering Prelucrari Plastic Cauciuc Srl with Fiscal Code 214985 recorded a turnover of 2024 of 101.470, with a net profit of -1.831 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semering Prelucrari Plastic Cauciuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.932 83.072 73.103 74.297 84.433 79.836 76.129 118.652 122.027 101.470
Total Income - EUR 67.391 85.134 73.601 79.251 84.478 82.046 76.130 123.140 122.568 102.266
Total Expenses - EUR 64.301 66.435 66.087 75.445 77.075 64.738 67.247 100.465 104.421 102.235
Gross Profit/Loss - EUR 3.090 18.698 7.514 3.806 7.402 17.308 8.884 22.675 18.148 31
Net Profit/Loss - EUR 1.169 17.846 6.778 3.015 6.558 16.544 8.182 21.468 17.147 -1.831
Employees 5 5 5 6 6 4 5 6 6 6
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 -16.4%, from 122.027 euro in the year 2023, to 101.470 euro in 2024. The Net Profit decreased by -17.051 euro, from 17.147 euro in 2023, to 0 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 - Semering Prelucrari Plastic Cauciuc Srl - CUI 214985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.393 23.841 22.855 32.705 23.412 20.487 16.973 44.082 43.702 38.878
Current Assets 16.716 23.263 21.542 19.521 27.825 39.714 37.014 45.734 45.136 33.564
Inventories 4.024 1.934 6.586 5.347 6.772 7.196 14.074 9.272 8.547 11.206
Receivables 3.471 7.546 7.875 6.748 7.082 10.479 7.255 9.688 15.167 6.750
Cash 9.221 13.782 7.081 7.425 13.971 22.039 15.685 26.774 21.422 15.608
Shareholders Funds 30.644 33.529 32.827 35.239 38.896 52.745 46.990 21.693 38.774 36.727
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 12.931 13.921 11.786 17.212 12.703 7.725 7.497 68.352 50.677 36.104
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.564 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 6.750 euro and cash availability of 15.608 euro.
The company's Equity was valued at 36.727 euro, while total Liabilities amounted to 36.104 euro. Equity decreased by -1.831 euro, from 38.774 euro in 2023, to 36.727 in 2024.

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