Financial results - SEMEX.RO S.R.L.

Financial Summary - Semex.ro S.r.l.
Unique identification code: 29190353
Registration number: J35/2201/2011
Nace: 7490
Sales - Ron
27.678
Net Profit - Ron
11.276
Employees
1
Open Account
Company Semex.ro S.r.l. with Fiscal Code 29190353 recorded a turnover of 2024 of 27.678, with a net profit of 11.276 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semex.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.400 46.074 47.932 61.697 49.008 32.013 20.123 9.956 27.490 27.678
Total Income - EUR 49.409 46.088 47.948 61.704 49.015 32.019 20.130 9.963 27.497 27.685
Total Expenses - EUR 15.178 12.510 12.933 12.316 15.569 12.221 10.374 11.092 11.759 16.132
Gross Profit/Loss - EUR 34.231 33.578 35.015 49.387 33.446 19.798 9.755 -1.129 15.738 11.553
Net Profit/Loss - EUR 32.749 32.657 34.535 48.770 32.955 19.478 9.554 -1.229 15.463 11.276
Employees 1 1 1 1 1 1 1 1 1 1
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 1.3%, from 27.490 euro in the year 2023, to 27.678 euro in 2024. The Net Profit decreased by -4.100 euro, from 15.463 euro in 2023, to 11.276 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 - Semex.ro S.r.l. - CUI 29190353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 319 163 12 0 0 1.566 943 313 0
Current Assets 67.825 102.677 138.227 99.232 53.807 76.307 63.920 25.476 46.289 54.159
Inventories 207 205 201 198 194 190 186 187 423 364
Receivables 11.225 3.037 15.943 21.105 38.233 3.384 3.561 3.320 5.882 6.995
Cash 56.393 99.435 122.082 77.929 15.380 72.732 60.173 21.970 39.984 46.800
Shareholders Funds 32.803 32.710 34.588 48.822 33.006 51.859 9.603 -1.180 14.286 11.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.499 70.285 103.802 50.422 20.801 24.448 55.884 27.599 32.316 42.834
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.159 euro in 2024 which includes Inventories of 364 euro, Receivables of 6.995 euro and cash availability of 46.800 euro.
The company's Equity was valued at 11.324 euro, while total Liabilities amounted to 42.834 euro. Equity decreased by -2.882 euro, from 14.286 euro in 2023, to 11.324 in 2024.

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