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
122.027
Net Profit - Ron
17.147
Employee
6
The most important financial indicators for the company Semering Prelucrari Plastic Cauciuc Srl - Unique Identification Number 214985: sales in 2023 was 122.027 euro, registering a net profit of 17.147 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semering Prelucrari Plastic Cauciuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.090 63.932 83.072 73.103 74.297 84.433 79.836 76.129 118.652 122.027
Total Income - EUR 64.565 67.391 85.134 73.601 79.251 84.478 82.046 76.130 123.140 122.568
Total Expenses - EUR 53.077 64.301 66.435 66.087 75.445 77.075 64.738 67.247 100.465 104.421
Gross Profit/Loss - EUR 11.488 3.090 18.698 7.514 3.806 7.402 17.308 8.884 22.675 18.148
Net Profit/Loss - EUR 9.554 1.169 17.846 6.778 3.015 6.558 16.544 8.182 21.468 17.147
Employees 5 5 5 5 6 6 4 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 118.652 euro in the year 2022, to 122.027 euro in 2023. The Net Profit decreased by -4.256 euro, from 21.468 euro in 2022, to 17.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semering Prelucrari Plastic Cauciuc Srl - CUI 214985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.543 26.393 23.841 22.855 32.705 23.412 20.487 16.973 44.082 43.702
Current Assets 16.229 16.716 23.263 21.542 19.521 27.825 39.714 37.014 45.734 45.136
Inventories 5.046 4.024 1.934 6.586 5.347 6.772 7.196 14.074 9.272 8.547
Receivables 2.086 3.471 7.546 7.875 6.748 7.082 10.479 7.255 9.688 15.167
Cash 9.096 9.221 13.782 7.081 7.425 13.971 22.039 15.685 26.774 21.422
Shareholders Funds 29.231 30.644 33.529 32.827 35.239 38.896 52.745 46.990 21.693 38.774
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 7.871 12.931 13.921 11.786 17.212 12.703 7.725 7.497 68.352 50.677
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 "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 45.136 euro in 2023 which includes Inventories of 8.547 euro, Receivables of 15.167 euro and cash availability of 21.422 euro.
The company's Equity was valued at 38.774 euro, while total Liabilities amounted to 50.677 euro. Equity increased by 17.147 euro, from 21.693 euro in 2022, to 38.774 in 2023.

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