Financial results - SEMO PROD-SERV SRL

Financial Summary - Semo Prod-Serv Srl
Unique identification code: 5099577
Registration number: J33/25/1994
Nace: 9522
Sales - Ron
15.193
Net Profit - Ron
802
Employees
1
Open Account
Company Semo Prod-Serv Srl with Fiscal Code 5099577 recorded a turnover of 2024 of 15.193, with a net profit of 802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semo Prod-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.586 13.020 14.266 15.829 22.916 21.786 3.247 5.673 14.725 15.193
Total Income - EUR 12.586 13.020 14.266 15.829 22.916 23.051 3.247 18.123 22.812 15.193
Total Expenses - EUR 17.902 19.924 17.963 21.385 29.100 25.883 11.485 17.854 14.080 14.239
Gross Profit/Loss - EUR -5.316 -6.904 -3.697 -5.556 -6.184 -2.832 -8.238 269 8.732 954
Net Profit/Loss - EUR -5.570 -7.151 -3.840 -5.714 -6.413 -3.048 -8.271 87 8.502 802
Employees 2 1 2 2 2 2 1 2 1 1
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 increased by 3.8%, from 14.725 euro in the year 2023, to 15.193 euro in 2024. The Net Profit decreased by -7.653 euro, from 8.502 euro in 2023, to 802 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 - Semo Prod-Serv Srl - CUI 5099577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.171 18.491 18.781 18.870 20.267 20.647 20.189 13.215 12.385 11.529
Current Assets 888 805 757 6.696 14.112 8.049 6.670 146 2.811 4.387
Inventories 71 270 371 176 173 1.667 1.630 0 0 3.190
Receivables 506 -1.156 9 5.929 12.237 4.121 4.612 0 721 913
Cash 311 1.691 376 591 1.703 2.262 428 146 2.090 283
Shareholders Funds -27.184 -34.057 -37.321 -38.148 -43.940 -46.154 -53.401 1.525 10.023 10.769
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.243 53.352 56.859 63.715 78.319 74.850 80.260 11.837 5.174 5.147
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.387 euro in 2024 which includes Inventories of 3.190 euro, Receivables of 913 euro and cash availability of 283 euro.
The company's Equity was valued at 10.769 euro, while total Liabilities amounted to 5.147 euro. Equity increased by 802 euro, from 10.023 euro in 2023, to 10.769 in 2024.

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