Financial results - SEMPI S.R.L.

Financial Summary - Sempi S.r.l.
Unique identification code: 4729020
Registration number: J08/3067/1993
Nace: 4711
Sales - Ron
59.883
Net Profit - Ron
1.379
Employees
1
Open Account
Company Sempi S.r.l. with Fiscal Code 4729020 recorded a turnover of 2024 of 59.883, with a net profit of 1.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.996 55.896 55.608 58.998 69.126 83.693 75.845 78.556 75.003 59.883
Total Income - EUR 49.996 62.717 98.342 60.157 69.126 83.723 76.027 82.311 78.998 60.226
Total Expenses - EUR 49.570 56.542 51.394 51.503 58.884 73.533 65.350 73.113 75.927 58.342
Gross Profit/Loss - EUR 426 6.175 46.948 8.654 10.242 10.190 10.677 9.198 3.071 1.883
Net Profit/Loss - EUR -1.074 4.919 45.732 7.148 8.459 8.030 8.793 7.891 2.496 1.379
Employees 0 2 1 1 1 0 1 1 1 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 decreased by -19.7%, from 75.003 euro in the year 2023, to 59.883 euro in 2024. The Net Profit decreased by -1.102 euro, from 2.496 euro in 2023, to 1.379 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 - Sempi S.r.l. - CUI 4729020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 428 932 742 557 416 269 212 867 647
Current Assets 10.287 15.736 19.076 25.514 38.398 44.139 52.243 63.984 60.058 59.361
Inventories 9.767 14.096 17.673 23.326 29.023 41.449 41.181 44.443 46.462 42.246
Receivables 0 24 361 871 377 882 708 2.413 2.875 7.323
Cash 520 1.616 1.043 1.318 8.997 1.808 10.354 17.128 10.721 9.792
Shareholders Funds -47.496 -42.093 4.352 11.420 19.658 27.315 35.502 43.503 45.867 46.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.540 58.479 15.875 15.051 19.298 17.241 17.009 20.693 15.057 13.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.361 euro in 2024 which includes Inventories of 42.246 euro, Receivables of 7.323 euro and cash availability of 9.792 euro.
The company's Equity was valued at 46.990 euro, while total Liabilities amounted to 13.017 euro. Equity increased by 1.379 euro, from 45.867 euro in 2023, to 46.990 in 2024. The Debt Ratio was 21.7% in the year 2024.

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