Financial results - SEMTEST SRL

Financial Summary - Semtest Srl
Unique identification code: 1831997
Registration number: J1991000690357
Nace: 6820
Sales - Ron
223.208
Net Profit - Ron
39.825
Employees
4
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Company Semtest Srl with Fiscal Code 1831997 recorded a turnover of 2024 of 223.208, with a net profit of 39.825 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semtest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.944 230.441 221.978 199.329 209.009 190.070 243.461 280.800 216.813 223.208
Total Income - EUR 286.865 265.840 301.208 229.080 241.657 213.713 300.550 325.827 372.185 282.631
Total Expenses - EUR 360.023 257.534 258.910 197.799 219.608 202.412 135.866 160.353 280.174 234.827
Gross Profit/Loss - EUR -73.159 8.306 42.297 31.281 22.049 11.301 164.683 165.474 92.011 47.803
Net Profit/Loss - EUR -73.159 4.348 32.362 28.940 19.633 9.281 161.993 162.703 88.773 39.825
Employees 2 3 2 2 2 3 3 3 4 4
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 3.5%, from 216.813 euro in the year 2023, to 223.208 euro in 2024. The Net Profit decreased by -48.452 euro, from 88.773 euro in 2023, to 39.825 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 - Semtest Srl - CUI 1831997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.627 531.554 428.429 323.528 222.137 132.950 120.590 111.522 101.497 91.570
Current Assets 141.806 104.499 43.806 34.109 82.396 182.308 188.501 288.679 243.017 164.386
Inventories 53.026 0 0 0 0 0 0 0 0 1.333
Receivables 73.173 74.809 28.265 18.035 21.799 38.343 42.225 201.100 46.010 41.084
Cash 15.607 29.690 15.541 16.073 60.596 143.965 146.277 87.579 197.007 121.970
Shareholders Funds 19.684 24.639 56.585 84.486 102.483 109.821 269.378 346.737 292.944 207.697
Social Capital 127.154 125.857 123.728 121.457 119.105 116.847 114.256 114.610 114.263 113.624
Debts 694.790 611.543 415.699 272.246 202.085 204.926 39.736 53.492 51.570 48.259
Income in Advance 0 0 0 927 0 544 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 "6820 - 6820"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.386 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 41.084 euro and cash availability of 121.970 euro.
The company's Equity was valued at 207.697 euro, while total Liabilities amounted to 48.259 euro. Equity decreased by -83.610 euro, from 292.944 euro in 2023, to 207.697 in 2024.

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