Financial results - SEMIKRON PROD SRL

Financial Summary - Semikron Prod Srl
Unique identification code: 27645599
Registration number: J2010001725350
Nace: 4684
Sales - Ron
124.966
Net Profit - Ron
567
Employees
4
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Company Semikron Prod Srl with Fiscal Code 27645599 recorded a turnover of 2024 of 124.966, with a net profit of 567 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semikron Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.011 195.791 208.794 189.514 166.085 80.266 97.390 169.520 137.259 124.966
Total Income - EUR 152.636 194.385 214.936 183.264 167.231 152.431 98.496 170.311 137.830 125.174
Total Expenses - EUR 149.893 192.872 207.939 180.669 184.839 104.358 95.144 165.619 133.333 122.254
Gross Profit/Loss - EUR 2.743 1.513 6.997 2.595 -17.608 48.073 3.352 4.692 4.498 2.920
Net Profit/Loss - EUR 1.999 1.191 5.808 702 -19.698 46.536 2.033 3.020 3.138 567
Employees 8 9 10 9 9 4 3 5 4 4
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 -8.4%, from 137.259 euro in the year 2023, to 124.966 euro in 2024. The Net Profit decreased by -2.554 euro, from 3.138 euro in 2023, to 567 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 - Semikron Prod Srl - CUI 27645599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.552 114.208 105.327 101.870 31.279 2.054 5.474 18.509 19.747 20.757
Current Assets 96.936 97.227 104.831 131.052 83.077 82.827 120.951 137.895 134.173 125.925
Inventories 44.715 39.600 53.919 48.280 68.437 63.733 77.699 76.974 78.949 75.008
Receivables 52.137 54.792 50.127 56.923 14.221 18.468 36.115 36.561 45.507 43.459
Cash 85 2.835 785 4.360 419 626 7.138 24.360 9.716 6.511
Shareholders Funds 30.541 31.421 36.697 36.511 -44.278 3.097 5.062 8.055 11.169 11.673
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 208.967 180.681 174.196 197.241 158.798 82.619 121.088 148.349 143.701 132.306
Income in Advance 0 0 0 0 0 0 1.649 0 0 2.703
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.925 euro in 2024 which includes Inventories of 75.008 euro, Receivables of 43.459 euro and cash availability of 6.511 euro.
The company's Equity was valued at 11.673 euro, while total Liabilities amounted to 132.306 euro. Equity increased by 567 euro, from 11.169 euro in 2023, to 11.673 in 2024. The Debt Ratio was 90.2% in the year 2024.

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