The most important financial indicators for the company Semmelrock S.r.l. - Unique Identification Number 17842720:
sales in 2023 was
23.273.992
euro, registering a net profit of
25.781
euro and having an average number of
176
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 increased by 7.0%, from 21.808.136 euro in the year 2022, to 23.273.992 euro in 2023.
The Net Profit decreased by -1.156.877 euro, from 1.186.255 euro in 2022, to 25.781 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.757.165 euro in 2023 which includes Inventories of
5.844.618 euro, Receivables of
878.385 euro and cash availability of
34.163 euro.
The company's Equity was valued at
17.551.330 euro, while total Liabilities amounted to
10.092.038 euro.
Equity increased by 6.855.849 euro, from 10.728.013 euro in 2022, to 17.551.330 in 2023.
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Comments - Semmelrock S.r.l.