Financial results - DH-SIMHAD TRANS S.R.L.

Financial Summary - Dh-Simhad Trans S.r.l.
Unique identification code: 9706590
Registration number: J11/201/1997
Nace: 3832
Sales - Ron
22.006
Net Profit - Ron
67
Employees
1
Open Account
Company Dh-Simhad Trans S.r.l. with Fiscal Code 9706590 recorded a turnover of 2024 of 22.006, with a net profit of 67 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh-Simhad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.494 6.672 - 8.873 19.990 23.558 36.020 17.358 18.786 22.006
Total Income - EUR 24.494 6.672 - 8.873 23.362 25.007 36.021 17.359 26.874 26.369
Total Expenses - EUR 15.439 11.216 - 18.672 18.726 18.322 30.393 25.947 24.443 26.038
Gross Profit/Loss - EUR 9.055 -4.544 - -9.800 4.635 6.685 5.628 -8.589 2.431 331
Net Profit/Loss - EUR 8.334 -4.706 - -9.888 4.402 6.454 5.311 -8.763 2.163 67
Employees 1 1 - 1 2 1 1 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 17.8%, from 18.786 euro in the year 2023, to 22.006 euro in 2024. The Net Profit decreased by -2.083 euro, from 2.163 euro in 2023, to 67 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 - Dh-Simhad Trans S.r.l. - CUI 9706590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.651 22.614 - 17.447 16.297 15.082 38.082 30.678 42.766 35.362
Current Assets 70.171 43.406 - 36.401 39.052 45.450 33.141 34.232 33.989 40.678
Inventories 27.779 26.744 - 22.497 24.156 18.736 4.401 5.117 5.102 4.338
Receivables 39.018 15.154 - 3.814 12.608 7.288 9.945 11.728 11.175 3.419
Cash 3.373 1.508 - 10.089 2.288 19.425 18.794 17.387 17.713 32.921
Shareholders Funds 28.486 23.490 - 12.666 16.823 22.958 27.760 19.083 31.850 40.426
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 66.335 42.530 - 41.181 38.527 37.574 43.463 46.200 45.278 35.984
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.678 euro in 2024 which includes Inventories of 4.338 euro, Receivables of 3.419 euro and cash availability of 32.921 euro.
The company's Equity was valued at 40.426 euro, while total Liabilities amounted to 35.984 euro. Equity increased by 8.754 euro, from 31.850 euro in 2023, to 40.426 in 2024.

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