Financial results - SEMTEX SRL

Financial Summary - Semtex Srl
Unique identification code: 13281862
Registration number: J2000000440048
Nace: 6820
Sales - Ron
196.496
Net Profit - Ron
45.392
Employees
1
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Company Semtex Srl with Fiscal Code 13281862 recorded a turnover of 2024 of 196.496, with a net profit of 45.392 and having an average number of employees of 1. 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 - Semtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.929 31.464 39.502 53.316 89.280 119.349 126.244 111.207 189.279 196.496
Total Income - EUR 32.929 35.886 50.540 72.993 109.934 129.480 383.405 111.213 258.631 217.123
Total Expenses - EUR 17.304 25.187 32.447 55.602 80.872 89.989 143.312 88.438 98.508 167.671
Gross Profit/Loss - EUR 15.625 10.699 18.092 17.391 29.061 39.491 240.093 22.775 160.123 49.452
Net Profit/Loss - EUR 14.622 9.820 17.587 16.856 28.169 38.449 237.040 21.819 158.463 45.392
Employees 0 1 1 3 6 6 5 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 4.4%, from 189.279 euro in the year 2023, to 196.496 euro in 2024. The Net Profit decreased by -112.185 euro, from 158.463 euro in 2023, to 45.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtex Srl - CUI 13281862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.601 314.395 288.259 469.855 474.421 595.665 594.229 573.879 555.542 804.361
Current Assets 23.768 10.313 25.774 26.139 81.006 75.531 98.557 48.669 58.313 65.636
Inventories 1.711 1.811 1.836 9.739 22.870 22.461 24.021 36.595 37.433 63.157
Receivables 21.260 4.402 1.822 11.654 41.683 39.336 51.200 8.979 13.767 64
Cash 796 4.099 22.116 4.745 16.453 13.734 23.336 3.096 7.113 2.415
Shareholders Funds 66.994 76.130 92.569 108.735 134.806 170.700 403.954 224.248 382.031 569.748
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 149.374 248.613 221.499 229.761 287.767 379.963 178.170 280.663 184.462 272.028
Income in Advance 0 0 0 157.983 136.002 123.293 120.559 120.933 51.218 31.229
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.636 euro in 2024 which includes Inventories of 63.157 euro, Receivables of 64 euro and cash availability of 2.415 euro.
The company's Equity was valued at 569.748 euro, while total Liabilities amounted to 272.028 euro. Equity increased by 189.852 euro, from 382.031 euro in 2023, to 569.748 in 2024. The Debt Ratio was 31.2% in the year 2024.

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