Financial results - SEMIAHEAD S.R.L.

Financial Summary - Semiahead S.r.l.
Unique identification code: 44607463
Registration number: J40/12356/2021
Nace: 6201
Sales - Ron
1.123.256
Net Profit - Ron
227.372
Employees
2
Open Account
Company Semiahead S.r.l. with Fiscal Code 44607463 recorded a turnover of 2024 of 1.123.256, with a net profit of 227.372 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 554.151 710.227 1.123.256
Total Income - EUR - - - - - - 0 557.301 791.612 1.051.776
Total Expenses - EUR - - - - - - 540 310.172 582.651 786.975
Gross Profit/Loss - EUR - - - - - - -540 247.129 208.961 264.801
Net Profit/Loss - EUR - - - - - - -540 241.698 193.155 227.372
Employees - - - - - - 1 1 1 2
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 59.0%, from 710.227 euro in the year 2023, to 1.123.256 euro in 2024. The Net Profit increased by 35.297 euro, from 193.155 euro in 2023, to 227.372 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 - Semiahead S.r.l. - CUI 44607463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 1.399 801 2.127
Current Assets - - - - - - 32 423.419 373.536 630.330
Inventories - - - - - - 0 0 74.629 23
Receivables - - - - - - 6 334.947 174.589 475.867
Cash - - - - - - 26 88.471 124.319 154.440
Shareholders Funds - - - - - - -500 241.197 193.203 227.420
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 608 183.645 181.694 405.051
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.330 euro in 2024 which includes Inventories of 23 euro, Receivables of 475.867 euro and cash availability of 154.440 euro.
The company's Equity was valued at 227.420 euro, while total Liabilities amounted to 405.051 euro. Equity increased by 35.297 euro, from 193.203 euro in 2023, to 227.420 in 2024.

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