Financial results - SEMROM IMPEX SRL

Financial Summary - Semrom Impex Srl
Unique identification code: 24145238
Registration number: J07/465/2008
Nace: 4621
Sales - Ron
4.699.065
Net Profit - Ron
-1.323.726
Employees
17
Open Account
Company Semrom Impex Srl with Fiscal Code 24145238 recorded a turnover of 2024 of 4.699.065, with a net profit of -1.323.726 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.582 1.927.121 3.687.104 3.532.394 3.594.685 2.568.907 4.992.328 5.212.880 6.490.002 4.699.065
Total Income - EUR 1.659.662 2.152.480 3.985.575 3.743.997 3.662.690 2.638.371 5.028.716 5.557.068 6.809.353 5.242.211
Total Expenses - EUR 1.644.653 2.140.213 3.861.912 3.668.159 3.645.015 2.631.576 4.974.876 5.506.067 6.748.706 6.565.938
Gross Profit/Loss - EUR 15.009 12.267 123.663 75.838 17.674 6.795 53.840 51.001 60.647 -1.323.726
Net Profit/Loss - EUR 10.265 10.229 78.564 63.523 13.579 6.511 46.058 42.374 50.943 -1.323.726
Employees 13 14 16 16 17 18 19 19 19 17
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 -27.2%, from 6.490.002 euro in the year 2023, to 4.699.065 euro in 2024. The Net Profit decreased by -50.659 euro, from 50.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semrom Impex Srl - CUI 24145238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.915 466.077 762.287 747.806 680.059 664.396 907.155 666.490 1.437.755 1.006.993
Current Assets 306.233 567.967 718.070 1.539.402 992.261 1.133.869 1.240.280 1.382.660 2.218.561 2.540.819
Inventories 187.320 415.831 487.089 1.351.128 750.911 794.372 677.736 1.001.134 873.062 2.153.907
Receivables 117.495 149.785 226.480 183.902 236.916 336.055 455.650 366.739 1.058.043 372.867
Cash 1.417 2.351 4.501 4.372 4.435 3.443 106.894 14.788 287.457 14.045
Shareholders Funds 57.271 70.613 442.818 498.214 475.342 451.330 487.380 531.266 1.129.735 -1.049.710
Social Capital 225 223 219 215 211 207 202 203 182.897 201
Debts 792.666 948.371 1.022.442 1.772.456 1.205.326 1.356.490 1.716.282 1.570.977 2.629.309 4.542.802
Income in Advance 0 0 0 0 0 0 0 0 0 144.744
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540.819 euro in 2024 which includes Inventories of 2.153.907 euro, Receivables of 372.867 euro and cash availability of 14.045 euro.
The company's Equity was valued at -1.049.710 euro, while total Liabilities amounted to 4.542.802 euro. Equity decreased by -2.173.131 euro, from 1.129.735 euro in 2023, to -1.049.710 in 2024. The Debt Ratio was 124.9% in the year 2024.

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