Financial results - SEMMELROCK S.R.L.

Financial Summary - Semmelrock S.r.l.
Unique identification code: 17842720
Registration number: J2006000489520
Nace: 2361
Sales - Ron
21.583.920
Net Profit - Ron
-1.156.105
Employees
165
Open Account
Company Semmelrock S.r.l. with Fiscal Code 17842720 recorded a turnover of 2024 of 21.583.920, with a net profit of -1.156.105 and having an average number of employees of 165. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semmelrock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.216.091 14.652.792 14.409.424 17.353.129 22.148.187 22.962.233 21.024.657 21.808.136 23.273.992 21.583.920
Total Income - EUR 14.316.027 15.070.782 15.164.479 17.343.652 23.219.453 23.127.857 21.116.930 23.193.240 23.701.043 22.417.013
Total Expenses - EUR 15.377.886 15.640.545 15.609.004 17.646.473 21.424.183 20.135.328 19.345.130 21.627.849 23.579.252 23.573.118
Gross Profit/Loss - EUR -1.061.859 -569.763 -444.525 -302.821 1.795.270 2.992.530 1.771.799 1.565.391 121.791 -1.156.105
Net Profit/Loss - EUR -1.061.859 -569.763 -548.906 -493.522 1.424.356 2.506.701 1.475.717 1.186.255 25.781 -1.156.105
Employees 118 117 119 128 160 165 174 183 176 165
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 -6.7%, from 23.273.992 euro in the year 2023, to 21.583.920 euro in 2024. The Net Profit decreased by -25.637 euro, from 25.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semmelrock S.r.l. - CUI 17842720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.884.617 12.757.443 11.295.063 15.983.148 15.606.249 14.959.476 14.795.411 14.853.900 21.417.306 21.251.596
Current Assets 4.826.711 5.282.955 5.786.357 6.305.801 6.567.108 8.270.807 6.257.018 5.602.570 6.757.165 7.160.195
Inventories 1.599.742 1.924.450 2.396.451 2.164.282 3.622.025 3.771.129 3.371.260 4.988.307 5.844.618 6.287.098
Receivables 3.153.730 3.124.525 3.198.901 4.119.225 2.887.364 4.484.533 2.847.361 557.095 878.385 814.795
Cash 73.239 233.980 191.005 22.294 57.720 15.144 38.397 57.168 34.163 58.302
Shareholders Funds 2.426.604 1.832.093 1.098.277 1.088.695 9.053.632 10.079.407 10.421.925 10.728.013 17.551.330 16.297.135
Social Capital 12.407.492 12.280.952 12.073.138 11.851.574 12.254.246 274.627 268.537 269.370 268.554 267.053
Debts 16.243.899 16.146.744 15.888.334 21.142.245 13.057.497 13.078.900 10.586.462 9.253.026 10.092.038 11.581.264
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160.195 euro in 2024 which includes Inventories of 6.287.098 euro, Receivables of 814.795 euro and cash availability of 58.302 euro.
The company's Equity was valued at 16.297.135 euro, while total Liabilities amounted to 11.581.264 euro. Equity decreased by -1.156.105 euro, from 17.551.330 euro in 2023, to 16.297.135 in 2024.

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