Financial results - SEMROUTE S.R.L.

Financial Summary - Semroute S.r.l.
Unique identification code: 13745083
Registration number: J35/243/2001
Nace: 2599
Sales - Ron
267.595
Net Profit - Ron
2.454
Employees
11
Open Account
Company Semroute S.r.l. with Fiscal Code 13745083 recorded a turnover of 2024 of 267.595, with a net profit of 2.454 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.398 315.187 244.659 266.758 224.530 201.156 281.017 245.042 380.460 267.595
Total Income - EUR 248.916 316.323 247.691 269.373 229.880 207.630 281.343 247.245 384.908 270.919
Total Expenses - EUR 223.695 252.888 230.835 207.949 203.122 183.133 213.263 216.618 302.492 260.337
Gross Profit/Loss - EUR 25.221 63.435 16.856 61.424 26.758 24.497 68.081 30.627 82.416 10.582
Net Profit/Loss - EUR 20.896 54.844 14.351 58.733 24.462 22.569 65.755 28.649 79.337 2.454
Employees 13 13 12 9 10 9 11 9 10 11
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 -29.3%, from 380.460 euro in the year 2023, to 267.595 euro in 2024. The Net Profit decreased by -76.439 euro, from 79.337 euro in 2023, to 2.454 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 - Semroute S.r.l. - CUI 13745083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.913 7.980 45.183 35.208 26.418 16.376 12.136 3.652 4.418
Current Assets 80.449 92.630 82.476 92.983 98.825 89.007 143.502 106.858 193.832 141.680
Inventories 8.218 6.224 7.747 7.067 7.565 5.881 10.450 13.043 8.492 8.299
Receivables 22.850 26.895 50.813 81.766 76.016 66.306 104.926 63.741 166.787 101.918
Cash 49.381 59.511 23.916 4.150 15.244 16.820 28.127 30.073 18.553 31.463
Shareholders Funds 29.932 63.787 23.142 67.363 32.925 30.872 73.874 36.793 87.456 10.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.518 38.756 66.199 69.988 100.583 84.307 86.005 82.200 110.027 135.570
Income in Advance 0 1.423 1.115 815 525 246 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.680 euro in 2024 which includes Inventories of 8.299 euro, Receivables of 101.918 euro and cash availability of 31.463 euro.
The company's Equity was valued at 10.528 euro, while total Liabilities amounted to 135.570 euro. Equity decreased by -76.439 euro, from 87.456 euro in 2023, to 10.528 in 2024.

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