Financial results - SEMINEE ARDEAL S.R.L.

Financial Summary - Seminee Ardeal S.r.l.
Unique identification code: 43829739
Registration number: J2021000402320
Nace: 4778
Sales - Ron
224.849
Net Profit - Ron
10.926
Employees
4
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Company Seminee Ardeal S.r.l. with Fiscal Code 43829739 recorded a turnover of 2024 of 224.849, with a net profit of 10.926 and having an average number of employees of 4. 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 - Seminee Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 370 74.241 119.913 224.849
Total Income - EUR - - - - - - 370 79.310 119.924 230.570
Total Expenses - EUR - - - - - - 1.798 55.735 146.105 216.203
Gross Profit/Loss - EUR - - - - - - -1.428 23.576 -26.181 14.366
Net Profit/Loss - EUR - - - - - - -1.439 22.742 -27.385 10.926
Employees - - - - - - 0 2 3 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 increased by 88.6%, from 119.913 euro in the year 2023, to 224.849 euro in 2024. The Net Profit increased by 10.926 euro, from 0 euro in 2023, to 10.926 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 - Seminee Ardeal S.r.l. - CUI 43829739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.760 4.441 4.122 76.392
Current Assets - - - - - - 343 74.831 110.904 206.869
Inventories - - - - - - 0 24.532 58.557 126.464
Receivables - - - - - - 0 33.702 52.235 70.208
Cash - - - - - - 343 16.597 111 10.197
Shareholders Funds - - - - - - -1.437 21.301 -6.149 4.765
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 7.540 57.971 121.580 278.899
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 "4778 - 4778"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.869 euro in 2024 which includes Inventories of 126.464 euro, Receivables of 70.208 euro and cash availability of 10.197 euro.
The company's Equity was valued at 4.765 euro, while total Liabilities amounted to 278.899 euro. Equity increased by 10.880 euro, from -6.149 euro in 2023, to 4.765 in 2024.

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