Financial results - SEMERO EXCHANGE SRL

Financial Summary - Semero Exchange Srl
Unique identification code: 13468853
Registration number: J2000001806135
Nace: 6612
Sales - Ron
166.481
Net Profit - Ron
27.555
Employees
9
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Company Semero Exchange Srl with Fiscal Code 13468853 recorded a turnover of 2024 of 166.481, with a net profit of 27.555 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semero Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.795 148.146 205.203 282.106 239.316 191.090 164.499 243.353 148.209 166.481
Total Income - EUR 348.834 259.623 339.126 360.355 300.475 208.275 187.151 298.065 178.822 191.341
Total Expenses - EUR 263.453 256.885 328.851 237.510 155.779 111.705 101.292 136.220 151.662 159.644
Gross Profit/Loss - EUR 85.380 2.738 10.276 122.845 144.695 96.569 85.859 161.845 27.160 31.697
Net Profit/Loss - EUR 69.094 -1.787 5.672 119.377 141.871 95.161 85.859 159.925 25.764 27.555
Employees 32 28 27 22 18 11 11 10 10 9
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 13.0%, from 148.209 euro in the year 2023, to 166.481 euro in 2024. The Net Profit increased by 1.934 euro, from 25.764 euro in 2023, to 27.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMERO EXCHANGE SRL

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Semero Exchange 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 - Semero Exchange Srl - CUI 13468853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.848 93.788 56.756 36.446 24.340 11.960 58.141 80.515 58.160 30.337
Current Assets 757.707 825.475 813.520 606.959 699.905 690.569 714.131 882.334 865.032 917.134
Inventories 135 687 131 2.731 1.557 0 0 0 1.098 0
Receivables 54.478 61.764 56.554 52.756 51.577 50.174 49.169 51.236 49.597 49.448
Cash 703.094 763.025 756.835 551.472 646.772 640.395 664.962 831.098 814.337 867.686
Shareholders Funds 130.118 6.202 11.768 130.930 270.265 360.303 438.172 599.456 646.474 670.416
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 72.415 72.010
Debts 762.866 915.712 860.609 512.476 453.980 342.227 334.323 364.364 276.718 277.054
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.448 euro and cash availability of 867.686 euro.
The company's Equity was valued at 670.416 euro, while total Liabilities amounted to 277.054 euro. Equity increased by 27.555 euro, from 646.474 euro in 2023, to 670.416 in 2024.

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