Financial results - SEMINEU PRODUKT HIDROIZOLATII S.R.L.

Financial Summary - Semineu Produkt Hidroizolatii S.r.l.
Unique identification code: 33092639
Registration number: J12/3368/2016
Nace: 4322
Sales - Ron
138.404
Net Profit - Ron
4.651
Employees
Open Account
Company Semineu Produkt Hidroizolatii S.r.l. with Fiscal Code 33092639 recorded a turnover of 2024 of 138.404, with a net profit of 4.651 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semineu Produkt Hidroizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.701 31.616 16.427 133.020 131.931 98.746 170.336 225.384 169.092 138.404
Total Income - EUR 40.759 31.616 16.447 145.076 132.515 100.973 172.822 227.319 169.415 138.418
Total Expenses - EUR 40.692 30.944 15.979 138.831 119.305 93.227 157.524 190.198 153.716 132.302
Gross Profit/Loss - EUR 67 671 468 6.245 13.210 7.746 15.298 37.121 15.699 6.116
Net Profit/Loss - EUR -1.156 -277 -26 2.254 9.234 4.966 10.762 31.326 12.921 4.651
Employees 0 0 0 0 0 0 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 decreased by -17.7%, from 169.092 euro in the year 2023, to 138.404 euro in 2024. The Net Profit decreased by -8.198 euro, from 12.921 euro in 2023, to 4.651 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 - Semineu Produkt Hidroizolatii S.r.l. - CUI 33092639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.152 6.375 5.173 14.533 11.674 8.429 6.314
Current Assets 27.207 20.872 26.371 60.511 41.288 39.813 58.755 108.869 121.299 130.369
Inventories 23.909 18.768 25.555 43.047 28.268 24.582 41.009 71.604 94.451 100.322
Receivables 1.314 106 407 7.689 11.160 11.908 10.934 28.692 25.420 30.043
Cash 1.984 1.998 409 9.774 1.861 3.323 6.813 8.572 1.429 5
Shareholders Funds 6.451 6.108 5.979 8.123 17.200 21.840 32.118 63.544 76.272 80.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.755 14.765 20.392 56.539 30.463 23.145 41.170 56.999 53.719 56.187
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.369 euro in 2024 which includes Inventories of 100.322 euro, Receivables of 30.043 euro and cash availability of 5 euro.
The company's Equity was valued at 80.496 euro, while total Liabilities amounted to 56.187 euro. Equity increased by 4.651 euro, from 76.272 euro in 2023, to 80.496 in 2024.

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