Financial results - SEMINEE GERMANY WIDMANN SRL

Financial Summary - Seminee Germany Widmann Srl
Unique identification code: 28996415
Registration number: J12/2123/2011
Nace: 4674
Sales - Ron
48.422
Net Profit - Ron
-10.554
Employees
Open Account
Company Seminee Germany Widmann Srl with Fiscal Code 28996415 recorded a turnover of 2024 of 48.422, with a net profit of -10.554 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seminee Germany Widmann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.825 68.380 84.152 50.667 63.775 28.146 37.207 63.600 41.198 48.422
Total Income - EUR 32.419 70.612 85.374 51.986 64.404 28.549 37.351 64.832 42.279 48.717
Total Expenses - EUR 43.428 65.980 78.889 62.328 75.672 31.315 41.507 54.251 46.901 59.270
Gross Profit/Loss - EUR -11.009 4.632 6.484 -10.341 -11.268 -2.766 -4.156 10.581 -4.622 -10.554
Net Profit/Loss - EUR -11.933 3.264 5.643 -10.848 -11.890 -3.469 -5.272 8.673 -4.834 -10.554
Employees 1 1 2 2 2 1 0 0 0 0
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 18.2%, from 41.198 euro in the year 2023, to 48.422 euro in 2024.
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 Germany Widmann Srl - CUI 28996415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.715 24.162 24.080 23.409 22.740 22.193 21.701 21.768 40.907 31.685
Current Assets 44.845 60.109 76.579 77.217 78.021 86.130 99.614 94.773 68.533 43.035
Inventories 39.026 49.264 63.964 70.741 73.130 75.654 89.394 82.870 59.106 12.685
Receivables 3.389 3.807 5.538 4.156 4.133 3.236 3.162 5.329 5.344 27.116
Cash 2.431 7.039 7.077 2.320 759 7.240 7.059 6.574 4.083 3.234
Shareholders Funds -26.784 -23.246 -17.210 -27.743 -39.095 -41.823 -46.167 -37.637 -42.357 -52.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.344 107.518 117.869 128.369 139.857 150.146 167.483 154.178 151.797 127.394
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.035 euro in 2024 which includes Inventories of 12.685 euro, Receivables of 27.116 euro and cash availability of 3.234 euro.
The company's Equity was valued at -52.674 euro, while total Liabilities amounted to 127.394 euro. Equity decreased by -10.554 euro, from -42.357 euro in 2023, to -52.674 in 2024.

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