Financial results - SEMPERFI AUTOMOBILE S.R.L.

Financial Summary - Semperfi Automobile S.r.l.
Unique identification code: 45299248
Registration number: J2021001528061
Nace: 9531
Sales - Ron
141.385
Net Profit - Ron
-18.433
Employees
1
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Company Semperfi Automobile S.r.l. with Fiscal Code 45299248 recorded a turnover of 2024 of 141.385, with a net profit of -18.433 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semperfi Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.990 136.817 141.385
Total Income - EUR - - - - - - - 6.990 145.033 145.623
Total Expenses - EUR - - - - - - - 7.255 146.824 164.056
Gross Profit/Loss - EUR - - - - - - - -266 -1.791 -18.433
Net Profit/Loss - EUR - - - - - - - -475 -1.791 -18.433
Employees - - - - - - - 0 0 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 3.9%, from 136.817 euro in the year 2023, to 141.385 euro in 2024.
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 - Semperfi Automobile S.r.l. - CUI 45299248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.225 8.720
Current Assets - - - - - - - 1.021 6.826 13.796
Inventories - - - - - - - 0 879 2.821
Receivables - - - - - - - 10 4.839 8.827
Cash - - - - - - - 1.010 1.108 2.148
Shareholders Funds - - - - - - - -465 -2.255 -20.675
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.486 17.306 43.191
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.796 euro in 2024 which includes Inventories of 2.821 euro, Receivables of 8.827 euro and cash availability of 2.148 euro.
The company's Equity was valued at -20.675 euro, while total Liabilities amounted to 43.191 euro. Equity decreased by -18.433 euro, from -2.255 euro in 2023, to -20.675 in 2024.

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