Financial results - SEMROBI 93 S.R.L.

Financial Summary - Semrobi 93 S.r.l.
Unique identification code: 29510423
Registration number: J17/6/2012
Nace: 4618
Sales - Ron
101.301
Net Profit - Ron
12.127
Employees
1
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Company Semrobi 93 S.r.l. with Fiscal Code 29510423 recorded a turnover of 2024 of 101.301, with a net profit of 12.127 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semrobi 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.329 95.855 103.327 96.355 95.272 92.312 97.109 99.369 126.172 101.301
Total Income - EUR 74.332 95.896 103.329 96.481 95.278 92.323 97.295 99.369 127.416 103.628
Total Expenses - EUR 67.567 83.081 85.240 80.179 79.417 77.576 80.663 85.396 106.682 89.223
Gross Profit/Loss - EUR 6.765 12.815 18.088 16.302 15.861 14.747 16.632 13.973 20.734 14.405
Net Profit/Loss - EUR 6.025 10.872 17.040 15.331 14.897 13.862 15.647 13.115 19.638 12.127
Employees 1 1 1 1 1 1 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 -19.3%, from 126.172 euro in the year 2023, to 101.301 euro in 2024. The Net Profit decreased by -7.402 euro, from 19.638 euro in 2023, to 12.127 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 - Semrobi 93 S.r.l. - CUI 29510423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 51 0 0 0 0 0 0 0 0
Current Assets 31.222 37.190 54.884 67.858 83.357 96.078 56.001 72.898 91.684 94.217
Inventories 19.134 15.253 22.458 17.226 20.416 16.895 30.330 51.278 41.841 26.910
Receivables 2.495 2.033 1.791 2.117 4.076 4.134 4.232 5.473 8.166 5.152
Cash 9.594 19.904 30.635 48.515 58.865 75.050 21.439 16.147 41.678 62.154
Shareholders Funds 20.514 31.670 48.175 62.621 76.305 22.565 32.456 45.671 62.341 18.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.886 5.568 6.720 5.259 7.109 73.572 23.638 27.340 29.511 75.548
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.217 euro in 2024 which includes Inventories of 26.910 euro, Receivables of 5.152 euro and cash availability of 62.154 euro.
The company's Equity was valued at 18.835 euro, while total Liabilities amounted to 75.548 euro. Equity decreased by -43.157 euro, from 62.341 euro in 2023, to 18.835 in 2024.

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