Financial results - SEMNAL M COM SRL

Financial Summary - Semnal M Com Srl
Unique identification code: 18651125
Registration number: J22/1149/2006
Nace: 4773
Sales - Ron
378.275
Net Profit - Ron
5.854
Employees
5
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Company Semnal M Com Srl with Fiscal Code 18651125 recorded a turnover of 2024 of 378.275, with a net profit of 5.854 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semnal M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.474 247.934 304.560 318.043 331.703 366.172 363.281 369.632 390.948 378.275
Total Income - EUR 235.711 250.178 304.884 318.618 331.816 366.175 363.281 369.633 391.208 378.762
Total Expenses - EUR 220.263 248.153 295.852 309.150 321.462 345.613 350.560 360.375 378.481 371.532
Gross Profit/Loss - EUR 15.448 2.025 9.032 9.468 10.353 20.562 12.721 9.258 12.727 7.231
Net Profit/Loss - EUR 13.136 1.406 7.418 7.100 7.709 16.220 10.514 7.795 11.022 5.854
Employees 7 7 7 7 6 6 7 6 5 5
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 -2.7%, from 390.948 euro in the year 2023, to 378.275 euro in 2024. The Net Profit decreased by -5.106 euro, from 11.022 euro in 2023, to 5.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMNAL M COM 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 - Semnal M Com Srl - CUI 18651125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.462 20.836 20.068 21.234 21.560 25.671 37.417 39.211 38.362 46.197
Current Assets 114.080 134.796 148.851 174.040 188.694 217.085 236.003 253.308 291.060 239.723
Inventories 90.181 117.536 120.063 133.175 156.363 165.358 178.236 195.063 234.614 233.653
Receivables 17.945 5.122 25.569 37.121 31.410 47.477 49.356 48.025 46.513 24.782
Cash 5.954 12.138 3.218 3.744 922 4.251 8.412 10.220 9.933 -18.712
Shareholders Funds 61.807 62.582 55.902 61.976 68.484 83.407 128.054 136.247 146.855 151.889
Social Capital 45.444 44.981 44.220 43.408 42.568 41.761 76.817 77.056 129.061 128.340
Debts 72.960 93.272 113.235 133.513 141.981 159.557 145.788 156.507 182.818 134.031
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.723 euro in 2024 which includes Inventories of 233.653 euro, Receivables of 24.782 euro and cash availability of -18.712 euro.
The company's Equity was valued at 151.889 euro, while total Liabilities amounted to 134.031 euro. Equity increased by 5.854 euro, from 146.855 euro in 2023, to 151.889 in 2024.

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