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
41.198
Net Profit - Ron
-4.834
Employee
The most important financial indicators for the company Seminee Germany Widmann Srl - Unique Identification Number 28996415: sales in 2023 was 41.198 euro, registering a net profit of -4.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seminee Germany Widmann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.300 30.825 68.380 84.152 50.667 63.775 28.146 37.207 63.600 41.198
Total Income - EUR 47.548 32.419 70.612 85.374 51.986 64.404 28.549 37.351 64.832 42.279
Total Expenses - EUR 50.583 43.428 65.980 78.889 62.328 75.672 31.315 41.507 54.251 46.901
Gross Profit/Loss - EUR -3.035 -11.009 4.632 6.484 -10.341 -11.268 -2.766 -4.156 10.581 -4.622
Net Profit/Loss - EUR -4.436 -11.933 3.264 5.643 -10.848 -11.890 -3.469 -5.272 8.673 -4.834
Employees 1 1 1 2 2 2 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.0%, from 63.600 euro in the year 2022, to 41.198 euro in 2023. The Net Profit decreased by -8.647 euro, from 8.673 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.605 24.715 24.162 24.080 23.409 22.740 22.193 21.701 21.768 40.907
Current Assets 46.060 44.845 60.109 76.579 77.217 78.021 86.130 99.614 94.773 68.533
Inventories 44.387 39.026 49.264 63.964 70.741 73.130 75.654 89.394 82.870 59.106
Receivables 886 3.389 3.807 5.538 4.156 4.133 3.236 3.162 5.329 5.344
Cash 787 2.431 7.039 7.077 2.320 759 7.240 7.059 6.574 4.083
Shareholders Funds -14.728 -26.784 -23.246 -17.210 -27.743 -39.095 -41.823 -46.167 -37.637 -42.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.393 96.344 107.518 117.869 128.369 139.857 150.146 167.483 154.178 151.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.533 euro in 2023 which includes Inventories of 59.106 euro, Receivables of 5.344 euro and cash availability of 4.083 euro.
The company's Equity was valued at -42.357 euro, while total Liabilities amounted to 151.797 euro. Equity decreased by -4.834 euro, from -37.637 euro in 2022, to -42.357 in 2023.

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