Financial results - SEMGAB SAFETY SRL

Financial Summary - Semgab Safety Srl
Unique identification code: 23511020
Registration number: J29/772/2008
Nace: 7022
Sales - Ron
23.604
Net Profit - Ron
754
Employees
1
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Company Semgab Safety Srl with Fiscal Code 23511020 recorded a turnover of 2024 of 23.604, with a net profit of 754 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semgab Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.508 21.300 16.770 20.479 35.785 23.776 20.911 23.457 20.146 23.604
Total Income - EUR 21.618 21.300 16.770 21.117 36.407 23.688 20.915 23.463 20.150 23.606
Total Expenses - EUR 11.165 10.776 13.020 13.915 19.891 14.229 17.234 21.246 21.619 22.621
Gross Profit/Loss - EUR 10.453 10.525 3.750 7.201 16.517 9.460 3.682 2.217 -1.470 985
Net Profit/Loss - EUR 9.804 10.098 3.583 7.003 16.159 9.241 3.477 1.889 -1.667 754
Employees 2 2 2 2 2 2 2 2 2 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 17.8%, from 20.146 euro in the year 2023, to 23.604 euro in 2024. The Net Profit increased by 754 euro, from 0 euro in 2023, to 754 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 - Semgab Safety Srl - CUI 23511020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 1.638 1.313 1.002 746 500 4.724 3.208 2.514 1.362
Current Assets 47.396 23.485 14.123 21.276 39.634 46.269 44.960 49.328 17.110 18.989
Inventories -1 -1 64 63 90 299 293 0 342 0
Receivables 1.413 2.033 2.806 2.327 3.475 4.591 6.024 5.162 10.250 8.937
Cash 45.984 21.453 11.253 18.886 36.070 41.379 38.643 44.166 6.518 10.052
Shareholders Funds 46.638 10.152 13.563 20.317 36.083 44.640 47.126 49.161 14.999 15.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.140 14.971 1.874 1.961 4.298 2.130 2.558 3.375 4.624 4.683
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.937 euro and cash availability of 10.052 euro.
The company's Equity was valued at 15.669 euro, while total Liabilities amounted to 4.683 euro. Equity increased by 754 euro, from 14.999 euro in 2023, to 15.669 in 2024.

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