Financial results - SEMTIS S.R.L.

Financial Summary - Semtis S.r.l.
Unique identification code: 564140
Registration number: J06/449/1992
Nace: 1812
Sales - Ron
17.510
Net Profit - Ron
9.992
Employees
3
Open Account
Company Semtis S.r.l. with Fiscal Code 564140 recorded a turnover of 2024 of 17.510, with a net profit of 9.992 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 5.983 526 7.758 6.111 1.137 0 8.111 9.751 17.510
Total Income - EUR 1.351 7.171 526 7.758 6.321 1.137 0 8.111 10.164 17.511
Total Expenses - EUR 1.031 6.433 1.331 6.216 316 357 308 7.395 8.216 7.344
Gross Profit/Loss - EUR 320 738 -806 1.542 6.005 780 -308 717 1.948 10.167
Net Profit/Loss - EUR 286 654 -812 1.309 5.816 746 -308 636 1.850 9.992
Employees 1 1 1 1 1 1 1 2 2 3
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 80.6%, from 9.751 euro in the year 2023, to 17.510 euro in 2024. The Net Profit increased by 8.153 euro, from 1.850 euro in 2023, to 9.992 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 - Semtis S.r.l. - CUI 564140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 8 0 0 0 0 0 0 0 0
Current Assets 28.125 6.169 5.532 7.083 12.677 9.952 9.434 11.138 13.683 22.379
Inventories 2 2 2 2 2 1 1 1 0 0
Receivables 24.420 3.780 3.197 3.095 7.418 2.109 2.062 8.611 10.426 14.690
Cash 3.703 2.387 2.333 3.986 5.257 7.842 7.371 2.526 3.257 7.689
Shareholders Funds 23.719 983 155 1.461 7.249 7.858 7.375 8.034 9.859 19.797
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.455 5.194 5.377 5.621 5.428 2.094 2.059 3.104 3.824 2.583
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 "1812 - 1812"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.690 euro and cash availability of 7.689 euro.
The company's Equity was valued at 19.797 euro, while total Liabilities amounted to 2.583 euro. Equity increased by 9.992 euro, from 9.859 euro in 2023, to 19.797 in 2024.

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