Financial results - SEMPITERN SRL

Financial Summary - Sempitern Srl
Unique identification code: 15971109
Registration number: J39/798/2003
Nace: 4781
Sales - Ron
680.827
Net Profit - Ron
68.965
Employees
5
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Company Sempitern Srl with Fiscal Code 15971109 recorded a turnover of 2024 of 680.827, with a net profit of 68.965 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempitern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.156 241.394 236.370 310.575 347.528 464.191 466.175 583.368 684.624 680.827
Total Income - EUR 280.999 250.860 241.129 315.594 353.069 474.064 477.762 593.427 690.134 689.473
Total Expenses - EUR 252.899 240.891 231.619 290.470 318.318 411.523 418.567 529.429 627.461 609.358
Gross Profit/Loss - EUR 28.099 9.969 9.510 25.124 34.751 62.540 59.196 63.999 62.673 80.115
Net Profit/Loss - EUR 23.690 8.559 6.589 21.972 31.221 58.425 55.911 58.070 54.984 68.965
Employees 5 4 4 4 5 5 6 6 4 5
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 0.0%, from 684.624 euro in the year 2023, to 680.827 euro in 2024. The Net Profit increased by 14.289 euro, from 54.984 euro in 2023, to 68.965 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 - Sempitern Srl - CUI 15971109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.104 36.640 37.168 25.895 33.659 52.217 58.303 56.311 37.471 81.269
Current Assets 92.781 56.199 50.340 63.892 78.322 109.947 109.646 155.470 144.759 150.875
Inventories 27.883 24.033 20.530 22.201 38.621 46.851 54.263 106.545 82.136 77.232
Receivables 57.192 29.485 26.308 29.112 27.940 22.053 33.067 33.738 26.110 34.919
Cash 7.707 2.682 3.502 12.580 11.761 41.043 22.316 15.187 36.513 38.724
Shareholders Funds 91.239 68.328 68.000 79.676 94.935 139.587 158.356 188.101 198.374 224.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.007 32.425 19.507 16.614 17.045 25.677 22.021 49.269 22.462 58.054
Income in Advance 0 0 0 0 0 0 1.741 1.277 805 335
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.875 euro in 2024 which includes Inventories of 77.232 euro, Receivables of 34.919 euro and cash availability of 38.724 euro.
The company's Equity was valued at 224.318 euro, while total Liabilities amounted to 58.054 euro. Equity increased by 27.053 euro, from 198.374 euro in 2023, to 224.318 in 2024. The Debt Ratio was 20.5% in the year 2024.

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