Financial results - SEMINEE PROFI S.R.L.

Financial Summary - Seminee Profi S.r.l.
Unique identification code: 39523587
Registration number: J2018008886409
Nace: 4712
Sales - Ron
156.710
Net Profit - Ron
22.415
Employees
1
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Company Seminee Profi S.r.l. with Fiscal Code 39523587 recorded a turnover of 2024 of 156.710, with a net profit of 22.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seminee Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.445 82.788 132.880 165.891 158.487 117.455 156.710
Total Income - EUR - - - 33.445 83.692 132.880 166.137 158.487 117.285 156.457
Total Expenses - EUR - - - 30.554 59.750 108.587 125.076 153.723 116.823 130.539
Gross Profit/Loss - EUR - - - 2.891 23.942 24.292 41.061 4.764 462 25.917
Net Profit/Loss - EUR - - - 1.888 21.431 20.438 37.944 3.417 -593 22.415
Employees - - - 0 0 0 1 1 1 1
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 34.2%, from 117.455 euro in the year 2023, to 156.710 euro in 2024. The Net Profit increased by 22.415 euro, from 0 euro in 2023, to 22.415 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 Profi S.r.l. - CUI 39523587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 743 482 219 0
Current Assets - - - 4.190 31.487 52.468 86.900 99.280 99.807 120.098
Inventories - - - 231 10.700 15.814 22.050 25.426 25.964 31.214
Receivables - - - 248 3.595 1.181 12.944 5.981 7.263 12.006
Cash - - - 3.712 17.192 35.473 51.906 67.873 66.580 76.878
Shareholders Funds - - - 1.931 23.324 43.320 80.303 83.969 83.121 105.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.260 8.163 9.148 7.340 15.793 16.905 15.027
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.098 euro in 2024 which includes Inventories of 31.214 euro, Receivables of 12.006 euro and cash availability of 76.878 euro.
The company's Equity was valued at 105.071 euro, while total Liabilities amounted to 15.027 euro. Equity increased by 22.414 euro, from 83.121 euro in 2023, to 105.071 in 2024.

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