Financial results - SEMPEST COMEX S.R.L.

Financial Summary - Sempest Comex S.r.l.
Unique identification code: 10226871
Registration number: J10/117/1998
Nace: 161
Sales - Ron
313.846
Net Profit - Ron
10.069
Employees
2
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Company Sempest Comex S.r.l. with Fiscal Code 10226871 recorded a turnover of 2024 of 313.846, with a net profit of 10.069 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.036 165.972 173.058 178.664 218.796 250.908 288.179 341.260 346.874 313.846
Total Income - EUR 154.036 165.972 173.142 178.664 218.796 250.908 289.453 341.260 346.874 313.846
Total Expenses - EUR 139.468 153.339 161.342 165.465 202.852 231.140 269.666 308.840 317.426 296.075
Gross Profit/Loss - EUR 14.568 12.633 11.801 13.199 15.944 19.768 19.787 32.420 29.448 17.771
Net Profit/Loss - EUR 11.829 10.391 10.081 11.403 13.740 17.567 16.942 29.041 26.345 10.069
Employees 1 1 1 1 1 2 2 2 2 2
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 -9.0%, from 346.874 euro in the year 2023, to 313.846 euro in 2024. The Net Profit decreased by -16.129 euro, from 26.345 euro in 2023, to 10.069 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 - Sempest Comex S.r.l. - CUI 10226871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.735 17.766 13.182 8.735 4.443 3.554 3.322 3.713 3.282 2.846
Current Assets 91.590 49.049 64.411 86.045 124.360 128.120 142.170 165.338 176.318 109.633
Inventories 33.740 32.766 61.283 82.521 120.104 127.459 132.448 157.870 167.744 107.260
Receivables 668 1.098 2.066 3.174 2.804 334 3.639 4.744 5.526 1.302
Cash 57.182 15.185 1.062 350 1.452 327 6.083 2.725 3.047 1.070
Shareholders Funds 88.075 57.721 48.391 58.906 71.548 87.758 71.901 52.073 54.087 58.390
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.250 9.094 29.202 35.875 57.255 43.915 73.591 116.979 125.513 54.089
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.633 euro in 2024 which includes Inventories of 107.260 euro, Receivables of 1.302 euro and cash availability of 1.070 euro.
The company's Equity was valued at 58.390 euro, while total Liabilities amounted to 54.089 euro. Equity increased by 4.605 euro, from 54.087 euro in 2023, to 58.390 in 2024.

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