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Financial results - SEMPER FI GLASS S.R.L.

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Financial Summary - Semper Fi Glass S.r.l.
Unique identification code: 41747055
Registration number: J2019003110089
Nace: 4690
Sales - Ron
1.182.005
Net Profit - Ron
106.138
Employees
3
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Company Semper Fi Glass S.r.l. with Fiscal Code 41747055 recorded a turnover of 2024 of 1.182.005, with a net profit of 106.138 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.441 92.626 668.783 724.441 2.695.249 1.182.005
Total Income - EUR - - - - 27.446 92.649 675.689 769.554 2.742.258 1.201.669
Total Expenses - EUR - - - - 21.211 55.650 568.023 650.229 2.223.724 1.079.556
Gross Profit/Loss - EUR - - - - 6.234 36.999 107.666 119.326 518.534 122.113
Net Profit/Loss - EUR - - - - 5.960 35.704 102.949 113.537 455.136 106.138
Employees - - - - 1 1 2 3 3 3
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 -55.9%, from 2.695.249 euro in the year 2023, to 1.182.005 euro in 2024. The Net Profit decreased by -346.454 euro, from 455.136 euro in 2023, to 106.138 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 Fi Glass S.r.l. - CUI 41747055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 41 23.126 26.987 50.701 95.718
Current Assets - - - - 14.014 315.639 399.565 910.616 689.077 592.672
Inventories - - - - 1.186 39.721 160.628 780.340 343.175 333.254
Receivables - - - - 7.010 211.442 175.126 106.249 71.527 238.324
Cash - - - - 5.818 64.476 63.811 24.028 274.374 21.095
Shareholders Funds - - - - 6.044 41.634 119.969 113.634 475.216 399.516
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 8.054 274.046 302.796 824.150 265.994 290.031
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.672 euro in 2024 which includes Inventories of 333.254 euro, Receivables of 238.324 euro and cash availability of 21.095 euro.
The company's Equity was valued at 399.516 euro, while total Liabilities amounted to 290.031 euro. Equity decreased by -73.044 euro, from 475.216 euro in 2023, to 399.516 in 2024.
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