Financial results - SEMGAZ SRL

Financial Summary - Semgaz Srl
Unique identification code: 14313610
Registration number: J2001001020291
Nace: 4681
Sales - Ron
662.018
Net Profit - Ron
15.601
Employees
8
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Company Semgaz Srl with Fiscal Code 14313610 recorded a turnover of 2024 of 662.018, with a net profit of 15.601 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.126 873.311 634.771 509.387 461.670 436.355 501.342 609.412 809.524 662.018
Total Income - EUR 1.147.178 873.528 652.842 512.922 460.852 442.400 527.499 612.997 814.885 674.604
Total Expenses - EUR 843.345 647.766 540.294 523.397 425.730 402.636 522.271 578.088 713.001 656.767
Gross Profit/Loss - EUR 303.833 225.762 112.548 -10.476 35.121 39.763 5.228 34.908 101.884 17.836
Net Profit/Loss - EUR 257.743 191.491 96.186 -15.570 30.485 36.107 754 29.621 95.538 15.601
Employees 19 15 8 6 7 7 5 5 6 8
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 -17.8%, from 809.524 euro in the year 2023, to 662.018 euro in 2024. The Net Profit decreased by -79.402 euro, from 95.538 euro in 2023, to 15.601 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 - Semgaz Srl - CUI 14313610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.101 159.814 148.884 138.344 129.444 122.843 141.833 135.468 163.443 143.012
Current Assets 664.528 654.168 684.642 664.945 685.633 653.560 703.294 761.986 837.753 849.794
Inventories 506.967 510.529 490.989 472.315 466.686 447.601 452.782 436.722 448.620 461.185
Receivables 71.147 105.508 174.483 177.291 206.728 195.641 240.481 312.190 373.822 361.879
Cash 86.414 38.131 19.170 15.340 12.219 10.318 10.032 13.074 15.310 26.729
Shareholders Funds 743.037 481.595 569.632 543.609 563.566 588.989 576.682 608.092 701.786 713.465
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 76.591 332.387 266.359 263.983 262.969 198.562 277.317 294.676 304.680 283.415
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.794 euro in 2024 which includes Inventories of 461.185 euro, Receivables of 361.879 euro and cash availability of 26.729 euro.
The company's Equity was valued at 713.465 euro, while total Liabilities amounted to 283.415 euro. Equity increased by 15.602 euro, from 701.786 euro in 2023, to 713.465 in 2024.

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