Financial results - SEMPERMOBIL S.R.L.

Financial Summary - Sempermobil S.r.l.
Unique identification code: 17717825
Registration number: J05/1407/2005
Nace: 4531
Sales - Ron
-
Net Profit - Ron
23
Employees
Open Account
Company Sempermobil S.r.l. with Fiscal Code 17717825 recorded a turnover of 2024 of - , with a net profit of 23 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.775 17.868 2.175 296 0 806 300 0 0 0
Total Income - EUR 102.665 21.822 2.495 915 266 1.333 300 782 455 548
Total Expenses - EUR 101.074 40.731 10.780 11.683 9.060 9.050 8.763 2.820 5.877 525
Gross Profit/Loss - EUR 1.591 -18.908 -8.285 -10.768 -8.794 -7.717 -8.462 -2.038 -5.422 23
Net Profit/Loss - EUR 1.591 -19.460 -8.352 -10.787 -8.794 -7.741 -8.472 -2.044 -5.422 23
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Sempermobil S.r.l. - CUI 17717825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 32.099 29.671 18.211 11.599 5.239 76 22 0 0
Current Assets 97.566 1.106 173 367 1.513 438 949 1.477 4.435 1.132
Inventories 10.203 0 0 0 322 0 0 0 195 194
Receivables 79.333 1.072 154 317 372 425 918 872 1.244 938
Cash 8.031 34 19 50 820 13 31 605 2.996 0
Shareholders Funds -24.019 -43.233 -45.313 -60.707 -68.326 -74.771 -81.585 -83.882 -89.049 -88.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.407 76.439 75.156 79.285 81.438 80.449 82.609 85.381 93.484 89.660
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132 euro in 2024 which includes Inventories of 194 euro, Receivables of 938 euro and cash availability of 0 euro.
The company's Equity was valued at -88.528 euro, while total Liabilities amounted to 89.660 euro. Equity increased by 23 euro, from -89.049 euro in 2023, to -88.528 in 2024.

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