Financial results - SEMTIM S.R.L.

Financial Summary - Semtim S.r.l.
Unique identification code: 1821101
Registration number: J35/48/1991
Nace: 111
Sales - Ron
164.953
Net Profit - Ron
-7.469
Employee
6
The most important financial indicators for the company Semtim S.r.l. - Unique Identification Number 1821101: sales in 2023 was 164.953 euro, registering a net profit of -7.469 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.717 281.920 367.767 235.637 381.079 211.495 159.727 194.354 220.723 164.953
Total Income - EUR 293.078 339.615 345.833 363.961 511.574 293.344 326.437 334.048 310.827 260.800
Total Expenses - EUR 286.794 316.862 326.150 351.517 305.173 335.567 294.588 331.575 345.959 266.029
Gross Profit/Loss - EUR 6.285 22.753 19.683 12.443 206.401 -42.223 31.849 2.474 -35.132 -5.229
Net Profit/Loss - EUR 3.207 19.615 16.534 9.056 173.377 -42.223 29.669 478 -37.403 -7.469
Employees 0 17 17 14 11 9 8 7 6 6
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 decreased by -25.0%, from 220.723 euro in the year 2022, to 164.953 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtim S.r.l. - CUI 1821101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.894 30.073 23.590 69.393 56.864 198.551 177.391 140.475 133.075 107.248
Current Assets 173.592 203.270 230.426 328.871 424.010 189.099 221.858 192.288 133.497 121.829
Inventories 69.049 103.342 72.554 178.985 3.044 30.016 30.712 64.204 48.848 36.934
Receivables 55.507 46.457 68.027 129.368 129.763 98.907 126.708 60.153 55.550 72.506
Cash 49.037 53.471 89.845 20.518 291.203 60.176 64.437 67.930 29.099 12.388
Shareholders Funds 138.150 158.917 173.830 163.691 334.064 350.258 365.928 285.512 228.717 200.338
Social Capital 52.083 52.517 51.982 51.102 50.164 49.193 48.260 47.190 47.337 47.193
Debts 67.336 74.426 80.186 234.573 146.810 37.392 33.320 47.251 37.854 28.738
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 "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 121.829 euro in 2023 which includes Inventories of 36.934 euro, Receivables of 72.506 euro and cash availability of 12.388 euro.
The company's Equity was valued at 200.338 euro, while total Liabilities amounted to 28.738 euro. Equity decreased by -27.685 euro, from 228.717 euro in 2022, to 200.338 in 2023.

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