Financial results - SEMINESCU SRL

Financial Summary - Seminescu Srl
Unique identification code: 36964465
Registration number: J12/236/2017
Nace: 2370
Sales - Ron
96.669
Net Profit - Ron
927
Employees
1
Open Account
Company Seminescu Srl with Fiscal Code 36964465 recorded a turnover of 2024 of 96.669, with a net profit of 927 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seminescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.472 43.255 44.636 32.097 42.594 56.444 48.878 96.669
Total Income - EUR - - 20.472 43.261 44.668 32.112 42.598 56.603 48.891 99.597
Total Expenses - EUR - - 38.874 94.848 93.821 54.552 79.297 113.853 55.655 96.690
Gross Profit/Loss - EUR - - -18.402 -51.587 -49.153 -22.440 -36.699 -57.250 -6.764 2.906
Net Profit/Loss - EUR - - -19.017 -52.410 -49.600 -22.754 -37.125 -57.814 -7.252 927
Employees - - 0 1 1 1 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 98.9%, from 48.878 euro in the year 2023, to 96.669 euro in 2024. The Net Profit increased by 927 euro, from 0 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMINESCU SRL

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Seminescu Srl

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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 - Seminescu Srl - CUI 36964465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.407 3.028 1.697 416 0 0 0 0
Current Assets - - 7.203 1.962 864 757 737 4.797 9.562 34.614
Inventories - - 144 142 0 0 0 1.310 1.924 28.185
Receivables - - 6.475 1.531 735 742 726 3.465 3.214 3.037
Cash - - 583 289 129 15 11 22 4.424 3.391
Shareholders Funds - - -18.974 -71.035 -119.259 -142.841 -176.798 -235.162 -241.701 -239.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.583 76.026 121.820 144.015 177.535 239.959 251.263 274.037
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.614 euro in 2024 which includes Inventories of 28.185 euro, Receivables of 3.037 euro and cash availability of 3.391 euro.
The company's Equity was valued at -239.423 euro, while total Liabilities amounted to 274.037 euro. Equity increased by 926 euro, from -241.701 euro in 2023, to -239.423 in 2024.

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