Financial results - SEMPER IDEM SRL

Financial Summary - Semper Idem Srl
Unique identification code: 36337148
Registration number: J35/2117/2016
Nace: 7112
Sales - Ron
288.746
Net Profit - Ron
124.553
Employees
3
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Company Semper Idem Srl with Fiscal Code 36337148 recorded a turnover of 2024 of 288.746, with a net profit of 124.553 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semper Idem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.379 123.267 91.714 107.105 101.628 120.684 165.061 239.505 288.746
Total Income - EUR - 22.379 123.268 91.762 107.135 101.985 121.027 170.178 244.949 288.751
Total Expenses - EUR - 1.693 44.925 72.054 98.763 99.001 86.452 112.892 119.890 155.536
Gross Profit/Loss - EUR - 20.686 78.343 19.708 8.371 2.984 34.575 57.286 125.060 133.215
Net Profit/Loss - EUR - 20.015 74.645 18.791 7.300 2.107 33.618 55.925 122.858 124.553
Employees - 1 1 2 2 2 3 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 increased by 21.2%, from 239.505 euro in the year 2023, to 288.746 euro in 2024. The Net Profit increased by 2.381 euro, from 122.858 euro in 2023, to 124.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Semper Idem 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 - Semper Idem Srl - CUI 36337148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 2.184 56.918 72.303 72.237 99.888 70.555 47.745 38.178
Current Assets - 20.680 78.872 41.894 54.779 22.782 66.401 100.581 181.049 142.575
Inventories - 0 0 0 7.194 2.727 3.170 2.394 5.917 0
Receivables - 3 9.435 6.095 18.535 14.414 31.128 61.577 167.181 126.959
Cash - 20.677 69.437 35.799 29.050 5.641 32.103 36.610 7.951 15.616
Shareholders Funds - 20.059 74.707 71.282 72.987 53.037 85.479 57.009 167.968 126.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 752 6.350 27.530 54.095 41.982 80.810 114.128 60.826 54.158
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.959 euro and cash availability of 15.616 euro.
The company's Equity was valued at 126.594 euro, while total Liabilities amounted to 54.158 euro. Equity decreased by -40.435 euro, from 167.968 euro in 2023, to 126.594 in 2024.

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