Financial results - ŞEMINEE ALTFEL SRL

Financial Summary - Şeminee Altfel Srl
Unique identification code: 31750010
Registration number: J2013000887081
Nace: 4778
Sales - Ron
248.111
Net Profit - Ron
34.072
Employees
3
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Company Şeminee Altfel Srl with Fiscal Code 31750010 recorded a turnover of 2024 of 248.111, with a net profit of 34.072 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şeminee Altfel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.006 140.351 133.530 145.749 166.257 181.920 250.741 321.486 326.982 248.111
Total Income - EUR 121.077 140.782 134.324 146.280 167.293 183.808 251.577 322.713 328.747 250.591
Total Expenses - EUR 117.393 135.786 131.760 133.334 152.315 155.689 192.661 247.607 256.660 209.191
Gross Profit/Loss - EUR 3.683 4.997 2.563 12.946 14.978 28.119 58.916 75.106 72.087 41.400
Net Profit/Loss - EUR 3.052 4.180 1.215 11.491 13.357 26.703 56.929 72.533 69.742 34.072
Employees 4 5 4 4 4 4 4 4 4 3
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 -23.7%, from 326.982 euro in the year 2023, to 248.111 euro in 2024. The Net Profit decreased by -35.281 euro, from 69.742 euro in 2023, to 34.072 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 - Şeminee Altfel Srl - CUI 31750010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.668 17.103 12.558 9.108 3.968 2.681 12.854 18.527 13.266 6.523
Current Assets 25.196 24.387 26.090 35.094 44.663 79.963 117.233 168.870 147.086 129.629
Inventories 18.573 17.027 19.324 25.203 27.473 39.513 40.237 67.542 66.118 63.213
Receivables 4.461 3.442 5.093 1.015 1.547 8.994 11.334 9.342 4.374 9.711
Cash 2.162 3.918 1.672 8.877 15.643 31.455 65.662 91.987 76.594 56.706
Shareholders Funds 25.220 19.709 16.039 24.521 32.967 53.790 99.419 72.581 142.104 34.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.814 22.602 16.395 10.225 7.316 8.158 6.675 78.045 8.482 58.979
Income in Advance 1.684 2.416 6.574 9.672 8.493 20.696 23.993 36.770 9.659 42.947
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.629 euro in 2024 which includes Inventories of 63.213 euro, Receivables of 9.711 euro and cash availability of 56.706 euro.
The company's Equity was valued at 34.120 euro, while total Liabilities amounted to 58.979 euro. Equity decreased by -107.189 euro, from 142.104 euro in 2023, to 34.120 in 2024. The Debt Ratio was 43.4% in the year 2024.

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