Financial results - SEMTIM SRL

Financial Summary - Semtim Srl
Unique identification code: 1821101
Registration number: J1991000048354
Nace: 111
Sales - Ron
159.520
Net Profit - Ron
33.130
Employees
4
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Company Semtim Srl with Fiscal Code 1821101 recorded a turnover of 2024 of 159.520, with a net profit of 33.130 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.920 367.767 235.637 381.079 211.495 159.727 194.354 220.723 164.953 159.520
Total Income - EUR 339.615 345.833 363.961 511.574 293.344 326.437 334.048 310.827 260.800 226.309
Total Expenses - EUR 316.862 326.150 351.517 305.173 335.567 294.588 331.575 345.959 266.029 188.482
Gross Profit/Loss - EUR 22.753 19.683 12.443 206.401 -42.223 31.849 2.474 -35.132 -5.229 37.827
Net Profit/Loss - EUR 19.615 16.534 9.056 173.377 -42.223 29.669 478 -37.403 -7.469 33.130
Employees 17 17 14 11 9 8 7 6 6 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 decreased by -2.8%, from 164.953 euro in the year 2023, to 159.520 euro in 2024. The Net Profit increased by 33.130 euro, from 0 euro in 2023, to 33.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtim Srl - CUI 1821101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.073 23.590 69.393 56.864 198.551 177.391 140.475 133.075 107.248 100.295
Current Assets 203.270 230.426 328.871 424.010 189.099 221.858 192.288 133.497 121.829 111.468
Inventories 103.342 72.554 178.985 3.044 30.016 30.712 64.204 48.848 36.934 18.828
Receivables 46.457 68.027 129.368 129.763 98.907 126.708 60.153 55.550 72.506 74.959
Cash 53.471 89.845 20.518 291.203 60.176 64.437 67.930 29.099 12.388 17.680
Shareholders Funds 158.917 173.830 163.691 334.064 350.258 365.928 285.512 228.717 200.338 198.174
Social Capital 52.517 51.982 51.102 50.164 49.193 48.260 47.190 47.337 47.193 46.929
Debts 74.426 80.186 234.573 146.810 37.392 33.320 47.251 37.854 28.738 13.589
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.468 euro in 2024 which includes Inventories of 18.828 euro, Receivables of 74.959 euro and cash availability of 17.680 euro.
The company's Equity was valued at 198.174 euro, while total Liabilities amounted to 13.589 euro. Equity decreased by -1.045 euro, from 200.338 euro in 2023, to 198.174 in 2024.

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