Financial results - SEMITECH SRL

Financial Summary - Semitech Srl
Unique identification code: 14324970
Registration number: J04/767/2001
Nace: 6820
Sales - Ron
97.781
Net Profit - Ron
-17.786
Employees
2
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Company Semitech Srl with Fiscal Code 14324970 recorded a turnover of 2024 of 97.781, with a net profit of -17.786 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.856 103.680 130.275 137.250 109.938 125.384 107.023 113.663 112.589 97.781
Total Income - EUR 101.857 103.680 130.335 137.363 111.714 127.747 248.668 114.927 112.630 105.045
Total Expenses - EUR 80.560 59.187 82.931 77.793 56.734 94.983 309.476 96.737 41.794 120.519
Gross Profit/Loss - EUR 21.297 44.493 47.404 59.570 54.980 32.763 -60.808 18.191 70.835 -15.474
Net Profit/Loss - EUR 17.864 37.374 45.299 58.207 53.323 30.028 -63.341 17.064 69.847 -17.786
Employees 2 4 5 2 1 1 1 1 1 2
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 -12.7%, from 112.589 euro in the year 2023, to 97.781 euro in 2024. The Net Profit decreased by -69.456 euro, from 69.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMITECH 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 - Semitech Srl - CUI 14324970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.790 273.413 276.466 282.337 289.510 269.160 68.576 184.396 278.217 318.053
Current Assets 22.917 25.437 26.915 38.291 47.651 51.153 229.395 203.679 177.463 108.776
Inventories 10.663 10.543 10.819 10.767 10.997 14.631 55.380 57.652 59.616 36.129
Receivables 14.036 12.873 11.975 20.971 31.665 31.099 173.577 135.545 113.901 71.303
Cash -1.781 2.021 4.121 6.554 4.989 5.423 438 10.482 3.946 1.345
Shareholders Funds 150.918 186.753 228.892 282.898 299.133 302.816 229.570 332.268 401.107 360.975
Social Capital 56.378 55.803 54.859 53.852 52.809 51.808 50.659 50.897 50.743 50.459
Debts 139.789 112.097 74.490 37.730 34.268 15.495 68.684 62.510 54.574 65.853
Income in Advance 0 0 0 0 3.761 3.690 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 "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 108.776 euro in 2024 which includes Inventories of 36.129 euro, Receivables of 71.303 euro and cash availability of 1.345 euro.
The company's Equity was valued at 360.975 euro, while total Liabilities amounted to 65.853 euro. Equity decreased by -37.890 euro, from 401.107 euro in 2023, to 360.975 in 2024.

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