Financial results - SEMPER CHEMOB S.R.L.

Financial Summary - Semper Chemob S.r.l.
Unique identification code: 40562024
Registration number: J08/521/2019
Nace: 5320
Sales - Ron
35.440
Net Profit - Ron
-13.127
Employees
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Company Semper Chemob S.r.l. with Fiscal Code 40562024 recorded a turnover of 2023 of 35.440, with a net profit of -13.127 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.828 4.170 52.251 82.855 35.639 -
Total Income - EUR - - - - 13.828 4.170 52.251 82.855 35.639 -
Total Expenses - EUR - - - - 3.146 2.421 14.604 42.085 48.630 -
Gross Profit/Loss - EUR - - - - 10.682 1.749 37.647 40.770 -12.991 -
Net Profit/Loss - EUR - - - - 10.267 1.624 37.124 40.025 -13.201 -
Employees - - - - 0 0 1 1 0 -
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 -56.9%, from 82.855 euro in the year 2022, to 35.639 euro in 2023. The Net Profit decreased by -39.903 euro, from 40.025 euro in 2022, to 0 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 - Semper Chemob S.r.l. - CUI 40562024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.883 3.479 2.119 838 0 -
Current Assets - - - - 7.595 8.684 49.437 91.057 14.658 -
Inventories - - - - 0 106 104 0 39 -
Receivables - - - - 4.718 5.605 5.910 6.660 7.135 -
Cash - - - - 2.876 2.972 43.423 84.398 7.485 -
Shareholders Funds - - - - 10.310 11.738 48.602 88.777 13.171 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.168 424 2.779 2.943 1.312 -
Income in Advance - - - - 0 0 175 176 175 -
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.658 euro in 2023 which includes Inventories of 39 euro, Receivables of 7.135 euro and cash availability of 7.485 euro.
The company's Equity was valued at 13.171 euro, while total Liabilities amounted to 1.312 euro. Equity decreased by -75.337 euro, from 88.777 euro in 2022, to 13.171 in 2023. The Debt Ratio was 9.0% in the year 2023.

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