Financial results - SEMID COM SRL

Financial Summary - Semid Com Srl
Unique identification code: 4623931
Registration number: J10/1469/1993
Nace: 111
Sales - Ron
528.797
Net Profit - Ron
26.014
Employees
7
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Company Semid Com Srl with Fiscal Code 4623931 recorded a turnover of 2024 of 528.797, with a net profit of 26.014 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semid Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.933 646.646 656.344 499.275 537.662 279.330 768.636 480.239 472.691 528.797
Total Income - EUR 426.041 692.669 711.639 477.048 614.912 415.083 731.483 757.603 574.111 669.148
Total Expenses - EUR 394.209 471.441 465.528 430.260 481.045 393.274 593.578 604.348 527.670 634.255
Gross Profit/Loss - EUR 31.832 221.229 246.111 46.788 133.867 21.809 137.906 153.256 46.441 34.893
Net Profit/Loss - EUR 27.152 186.426 238.157 42.741 130.929 19.972 131.753 150.278 43.184 26.014
Employees 10 9 10 10 9 9 8 8 8 7
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 12.5%, from 472.691 euro in the year 2023, to 528.797 euro in 2024. The Net Profit decreased by -16.929 euro, from 43.184 euro in 2023, to 26.014 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 - Semid Com Srl - CUI 4623931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.382 42.868 138.537 154.947 286.637 402.503 417.248 443.909 478.809 497.770
Current Assets 193.779 225.223 316.959 257.230 352.220 371.037 461.098 495.235 427.518 482.933
Inventories 81.361 93.747 144.668 117.498 246.483 229.299 172.578 323.993 415.282 423.811
Receivables 58.738 58.061 101.165 127.978 117.203 164.530 246.336 160.170 11.270 31.905
Cash 53.679 73.415 71.127 11.755 -11.466 -22.793 42.184 11.072 966 27.217
Shareholders Funds 199.173 191.828 321.513 315.375 366.441 216.080 295.445 446.640 451.477 386.259
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 133.989 76.263 133.982 96.803 272.415 557.459 582.901 492.504 454.850 602.891
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.933 euro in 2024 which includes Inventories of 423.811 euro, Receivables of 31.905 euro and cash availability of 27.217 euro.
The company's Equity was valued at 386.259 euro, while total Liabilities amounted to 602.891 euro. Equity decreased by -62.695 euro, from 451.477 euro in 2023, to 386.259 in 2024.

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