Financial results - SEMPRE TRIM S.R.L.

Financial Summary - Sempre Trim S.r.l.
Unique identification code: 6687869
Registration number: J35/3797/1994
Nace: 1512
Sales - Ron
111.476
Net Profit - Ron
41.156
Employees
2
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Company Sempre Trim S.r.l. with Fiscal Code 6687869 recorded a turnover of 2024 of 111.476, with a net profit of 41.156 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.438 149.788 - 238.740 180.345 125.215 126.221 106.106 166.013 111.476
Total Income - EUR 186.557 149.788 - 291.806 197.911 121.192 148.282 88.506 229.587 132.086
Total Expenses - EUR 162.258 124.998 - 118.413 137.700 101.922 93.206 79.792 203.144 88.361
Gross Profit/Loss - EUR 24.299 24.790 - 173.393 60.211 19.270 55.076 8.714 26.442 43.724
Net Profit/Loss - EUR 19.107 21.442 - 171.003 58.406 18.281 53.884 7.759 24.894 41.156
Employees 10 6 - 4 4 4 4 3 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 -32.5%, from 166.013 euro in the year 2023, to 111.476 euro in 2024. The Net Profit increased by 16.402 euro, from 24.894 euro in 2023, to 41.156 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 - Sempre Trim S.r.l. - CUI 6687869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.921 17.150 - 141.536 45.081 34.211 25.436 17.520 30.908 45.658
Current Assets 614.345 582.274 - 729.444 735.890 691.614 735.872 695.763 731.723 775.652
Inventories 112.317 79.669 - 132.795 144.547 121.766 143.409 186.979 223.735 275.749
Receivables 363.753 442.979 - 476.719 509.667 465.042 480.505 447.197 474.597 472.435
Cash 138.274 59.626 - 119.930 81.676 104.805 111.957 61.587 33.391 27.468
Shareholders Funds 123.996 144.173 - 525.858 447.914 457.704 501.438 461.659 485.153 519.228
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 508.271 455.252 - 345.122 333.057 268.120 259.870 251.624 277.894 303.083
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.652 euro in 2024 which includes Inventories of 275.749 euro, Receivables of 472.435 euro and cash availability of 27.468 euro.
The company's Equity was valued at 519.228 euro, while total Liabilities amounted to 303.083 euro. Equity increased by 36.786 euro, from 485.153 euro in 2023, to 519.228 in 2024.

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