Financial results - SEMNE TEHNO SRL

Financial Summary - Semne Tehno Srl
Unique identification code: 12907748
Registration number: J29/366/2000
Nace: 1812
Sales - Ron
119.339
Net Profit - Ron
5.956
Employees
4
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Company Semne Tehno Srl with Fiscal Code 12907748 recorded a turnover of 2024 of 119.339, with a net profit of 5.956 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semne Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.966 86.949 93.873 90.029 103.588 69.860 86.612 125.203 130.255 119.339
Total Income - EUR 70.060 86.990 94.407 93.382 103.588 73.624 87.686 125.227 130.316 119.536
Total Expenses - EUR 51.498 57.491 78.778 86.141 90.863 74.605 82.713 95.043 98.660 111.373
Gross Profit/Loss - EUR 18.563 29.499 15.630 7.241 12.726 -981 4.973 30.185 31.656 8.163
Net Profit/Loss - EUR 16.463 28.629 14.685 6.309 11.690 -1.636 4.114 29.120 30.549 5.956
Employees 4 5 4 5 5 4 4 4 3 4
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 -7.9%, from 130.255 euro in the year 2023, to 119.339 euro in 2024. The Net Profit decreased by -24.422 euro, from 30.549 euro in 2023, to 5.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Semne Tehno Srl - CUI 12907748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.661 17.930 17.550 12.899 10.097 7.023 7.585 5.506 4.670 38.929
Current Assets 25.781 32.604 43.974 34.319 38.624 27.757 24.277 43.396 76.097 54.452
Inventories 2.544 7.074 12.460 11.744 8.761 5.536 7.127 9.612 7.214 7.801
Receivables 10.534 13.179 14.846 8.981 15.250 11.626 10.817 24.700 37.880 45.016
Cash 12.703 12.351 16.668 13.593 14.613 10.594 6.333 9.084 31.004 1.636
Shareholders Funds 31.290 28.944 30.005 31.465 37.910 -1.244 2.898 29.893 60.351 45.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.228 21.657 31.519 15.752 10.825 36.065 29.144 19.186 20.430 47.515
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.452 euro in 2024 which includes Inventories of 7.801 euro, Receivables of 45.016 euro and cash availability of 1.636 euro.
The company's Equity was valued at 45.866 euro, while total Liabilities amounted to 47.515 euro. Equity decreased by -14.147 euro, from 60.351 euro in 2023, to 45.866 in 2024.

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