Financial results - SEMITECH SRL

Financial Summary - Semitech Srl
Unique identification code: 14324970
Registration number: J04/767/2001
Nace: 6820
Sales - Ron
112.589
Net Profit - Ron
69.847
Employee
1
The most important financial indicators for the company Semitech Srl - Unique Identification Number 14324970: sales in 2023 was 112.589 euro, registering a net profit of 69.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.587 101.856 103.680 130.275 137.250 109.938 125.384 107.023 113.663 112.589
Total Income - EUR 89.590 101.857 103.680 130.335 137.363 111.714 127.747 248.668 114.927 112.630
Total Expenses - EUR 71.593 80.560 59.187 82.931 77.793 56.734 94.983 309.476 96.737 41.794
Gross Profit/Loss - EUR 17.997 21.297 44.493 47.404 59.570 54.980 32.763 -60.808 18.191 70.835
Net Profit/Loss - EUR 15.092 17.864 37.374 45.299 58.207 53.323 30.028 -63.341 17.064 69.847
Employees 2 2 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 113.663 euro in the year 2022, to 112.589 euro in 2023. The Net Profit increased by 52.834 euro, from 17.064 euro in 2022, to 69.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semitech Srl - CUI 14324970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.117 267.790 273.413 276.466 282.337 289.510 269.160 68.576 184.396 278.217
Current Assets 46.201 22.917 25.437 26.915 38.291 47.651 51.153 229.395 203.679 177.463
Inventories 22.228 10.663 10.543 10.819 10.767 10.997 14.631 55.380 57.652 59.616
Receivables 12.711 14.036 12.873 11.975 20.971 31.665 31.099 173.577 135.545 113.901
Cash 11.263 -1.781 2.021 4.121 6.554 4.989 5.423 438 10.482 3.946
Shareholders Funds 131.952 150.918 186.753 228.892 282.898 299.133 302.816 229.570 332.268 401.107
Social Capital 55.911 56.378 55.803 54.859 53.852 52.809 51.808 50.659 50.897 50.743
Debts 143.367 139.789 112.097 74.490 37.730 34.268 15.495 68.684 62.510 54.574
Income in Advance 0 0 0 0 0 3.761 3.690 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.463 euro in 2023 which includes Inventories of 59.616 euro, Receivables of 113.901 euro and cash availability of 3.946 euro.
The company's Equity was valued at 401.107 euro, while total Liabilities amounted to 54.574 euro. Equity increased by 69.847 euro, from 332.268 euro in 2022, to 401.107 in 2023.

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