Financial results - SEMTUR S.R.L.

Financial Summary - Semtur S.r.l.
Unique identification code: 22385528
Registration number: J12/3948/2007
Nace: 161
Sales - Ron
63.637
Net Profit - Ron
34.016
Employees
1
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Company Semtur S.r.l. with Fiscal Code 22385528 recorded a turnover of 2024 of 63.637, with a net profit of 34.016 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.400 9.910 9.248 7.889 13.796 20.347 13.436 18.105 22.746 63.637
Total Income - EUR 10.981 17.260 8.776 10.027 22.302 26.921 16.832 28.654 41.374 56.617
Total Expenses - EUR 23.188 21.232 17.248 19.575 25.684 16.574 17.719 22.604 29.484 22.155
Gross Profit/Loss - EUR -12.207 -3.971 -8.472 -9.548 -3.382 10.347 -887 6.050 11.890 34.461
Net Profit/Loss - EUR -12.441 -4.107 -8.568 -9.629 -3.523 10.162 -932 5.860 11.656 34.016
Employees 1 2 1 2 1 2 2 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 181.3%, from 22.746 euro in the year 2023, to 63.637 euro in 2024. The Net Profit increased by 22.425 euro, from 11.656 euro in 2023, to 34.016 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 - Semtur S.r.l. - CUI 22385528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.700 14.553 10.591 9.561 7.574 31.566 27.618 25.423 23.969 22.214
Current Assets 6.273 8.166 5.319 5.384 9.642 5.889 11.585 14.166 19.730 18.919
Inventories 6.252 8.149 4.431 2.580 5.974 4.511 502 1.948 9.941 8.512
Receivables 0 0 0 0 0 0 0 4.880 330 0
Cash 21 17 888 2.804 3.668 1.379 11.083 7.337 9.460 10.407
Shareholders Funds -34.978 -38.728 -46.641 -55.414 -57.864 -46.606 -46.505 -40.789 -29.009 5.170
Social Capital 2.502 2.476 2.434 2.390 2.343 2.299 2.248 2.255 2.248 2.235
Debts 60.951 61.448 62.552 70.360 75.080 84.062 85.708 80.377 72.708 35.963
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.919 euro in 2024 which includes Inventories of 8.512 euro, Receivables of 0 euro and cash availability of 10.407 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 35.963 euro. Equity increased by 34.016 euro, from -29.009 euro in 2023, to 5.170 in 2024.

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