Financial results - SEMTEC UNIVERSAL S.R.L.

Financial Summary - Semtec Universal S.r.l.
Unique identification code: 16689417
Registration number: J40/13309/2004
Nace: 2829
Sales - Ron
70.645
Net Profit - Ron
-24.449
Employees
1
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Company Semtec Universal S.r.l. with Fiscal Code 16689417 recorded a turnover of 2024 of 70.645, with a net profit of -24.449 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.449 65.179 90.020 139.111 103.224 107.968 75.752 58.904 57.571 70.645
Total Income - EUR 54.653 68.590 115.281 139.242 122.408 95.608 65.222 74.067 58.600 70.652
Total Expenses - EUR 61.055 67.207 116.326 139.681 144.730 117.360 119.091 94.210 99.690 94.604
Gross Profit/Loss - EUR -6.402 1.383 -1.044 -439 -22.322 -21.751 -53.869 -20.144 -41.091 -23.952
Net Profit/Loss - EUR -6.402 1.383 -2.073 -1.830 -23.465 -22.732 -54.649 -20.752 -41.668 -24.449
Employees 1 1 1 2 2 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 increased by 23.4%, from 57.571 euro in the year 2023, to 70.645 euro in 2024.
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 - Semtec Universal S.r.l. - CUI 16689417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.702 40.103 35.382 54.456 26.597 20.793 16.591 14.336 10.977 7.946
Current Assets 52.301 73.197 92.720 72.915 69.913 65.383 55.724 44.826 45.219 64.698
Inventories 17.013 19.500 44.035 46.831 53.487 40.261 27.126 21.742 21.428 22.068
Receivables 34.720 49.064 46.866 39.257 36.290 45.447 49.512 41.353 36.183 47.284
Cash 568 4.633 1.819 -13.172 -19.864 -20.324 -20.914 -18.269 -12.391 -4.654
Shareholders Funds -5.024 -3.590 -5.695 -7.421 -30.737 -52.886 -106.692 -127.775 -169.056 -192.560
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.460 133.870 147.217 145.371 159.401 160.630 192.617 195.738 229.531 265.282
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.698 euro in 2024 which includes Inventories of 22.068 euro, Receivables of 47.284 euro and cash availability of -4.654 euro.
The company's Equity was valued at -192.560 euro, while total Liabilities amounted to 265.282 euro. Equity decreased by -24.449 euro, from -169.056 euro in 2023, to -192.560 in 2024.

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