Financial results - SEMS S.R.L.

Financial Summary - Sems S.r.l.
Unique identification code: 11546750
Registration number: J08/809/1998
Nace: 4782
Sales - Ron
9.827
Net Profit - Ron
1.109
Employee
The most important financial indicators for the company Sems S.r.l. - Unique Identification Number 11546750: sales in 2023 was 9.827 euro, registering a net profit of 1.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.847 8.238 12.725 16.546 14.463 16.102 9.526 12.198 9.633 9.827
Total Income - EUR 3.847 8.238 12.725 16.546 14.463 16.102 9.526 12.198 9.633 9.827
Total Expenses - EUR 5.892 9.205 10.041 11.253 11.155 10.710 9.886 9.986 8.554 8.507
Gross Profit/Loss - EUR -2.045 -966 2.685 5.292 3.308 5.392 -360 2.212 1.078 1.320
Net Profit/Loss - EUR -2.160 -1.214 2.327 4.796 2.874 4.909 -477 1.846 789 1.109
Employees 2 1 1 0 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 9.633 euro in the year 2022, to 9.827 euro in 2023. The Net Profit increased by 322 euro, from 789 euro in 2022, to 1.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sems S.r.l. - CUI 11546750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.847 21.859 25.711 25.906 26.598 25.741 23.421 21.959 19.156 16.105
Inventories 21.135 21.784 22.866 24.500 23.971 21.878 19.624 16.989 14.709 12.350
Receivables 0 0 1.308 1.285 1.262 1.237 1.214 989 992 989
Cash 712 75 1.537 120 1.365 2.625 2.584 3.981 3.455 2.765
Shareholders Funds -51.760 -53.406 -50.534 -44.883 -41.184 -35.478 -35.282 -32.653 -31.965 -30.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.607 75.265 76.245 70.789 67.783 61.218 58.703 54.612 51.121 46.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.105 euro in 2023 which includes Inventories of 12.350 euro, Receivables of 989 euro and cash availability of 2.765 euro.
The company's Equity was valued at -30.759 euro, while total Liabilities amounted to 46.864 euro. Equity increased by 1.109 euro, from -31.965 euro in 2022, to -30.759 in 2023.

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