Financial results - SEMIS SRL

Financial Summary - Semis Srl
Unique identification code: 16439372
Registration number: J26/864/2004
Nace: 4520
Sales - Ron
400.055
Net Profit - Ron
14.418
Employees
13
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Company Semis Srl with Fiscal Code 16439372 recorded a turnover of 2024 of 400.055, with a net profit of 14.418 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.617 289.641 281.005 316.807 328.784 298.394 278.249 333.283 416.887 400.055
Total Income - EUR 237.916 289.902 284.274 317.047 331.172 307.643 285.762 334.837 419.369 400.980
Total Expenses - EUR 211.822 249.831 245.140 287.381 289.929 280.175 280.138 325.528 398.663 376.248
Gross Profit/Loss - EUR 26.094 40.071 39.133 29.666 41.244 27.469 5.623 9.309 20.706 24.732
Net Profit/Loss - EUR 21.960 34.102 36.290 26.495 37.941 24.578 3.080 6.027 16.512 14.418
Employees 10 12 0 12 13 12 12 12 13 13
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 -3.5%, from 416.887 euro in the year 2023, to 400.055 euro in 2024. The Net Profit decreased by -2.002 euro, from 16.512 euro in 2023, to 14.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMIS 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 - Semis Srl - CUI 16439372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.774 91.877 85.684 63.781 68.798 72.159 83.049 73.658 70.821 57.358
Current Assets 95.844 97.568 118.880 106.906 122.955 124.755 111.439 100.347 88.969 100.554
Inventories 59.060 18.566 47.432 73.950 78.754 76.714 72.671 65.250 47.187 52.993
Receivables 31.061 59.066 61.522 19.580 20.504 32.820 31.967 27.121 36.601 37.645
Cash 5.722 19.937 9.926 13.377 23.697 15.221 6.800 7.976 5.181 9.916
Shareholders Funds 84.995 118.230 106.433 130.975 103.161 125.783 126.074 45.547 61.921 15.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.623 71.215 98.130 39.713 88.593 71.132 68.415 128.458 97.869 142.229
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.554 euro in 2024 which includes Inventories of 52.993 euro, Receivables of 37.645 euro and cash availability of 9.916 euro.
The company's Equity was valued at 15.683 euro, while total Liabilities amounted to 142.229 euro. Equity decreased by -45.892 euro, from 61.921 euro in 2023, to 15.683 in 2024.

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