The most important financial indicators for the company Dh-Simhad Trans S.r.l. - Unique Identification Number 9706590:
sales in 2023 was
18.786
euro, registering a net profit of
2.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 increased by 8.6%, from 17.358 euro in the year 2022, to 18.786 euro in 2023.
The Net Profit increased by 2.163 euro, from 0 euro in 2022, to 2.163 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.977
24.651
22.614
-
17.447
16.297
15.082
38.082
30.678
42.766
Current Assets
48.927
70.171
43.406
-
36.401
39.052
45.450
33.141
34.232
33.989
Inventories
21.878
27.779
26.744
-
22.497
24.156
18.736
4.401
5.117
5.102
Receivables
26.913
39.018
15.154
-
3.814
12.608
7.288
9.945
11.728
11.175
Cash
135
3.373
1.508
-
10.089
2.288
19.425
18.794
17.387
17.713
Shareholders Funds
19.985
28.486
23.490
-
12.666
16.823
22.958
27.760
19.083
31.850
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
56.918
66.335
42.530
-
41.181
38.527
37.574
43.463
46.200
45.278
Income in Advance
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
"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
33.989 euro in 2023 which includes Inventories of
5.102 euro, Receivables of
11.175 euro and cash availability of
17.713 euro.
The company's Equity was valued at
31.850 euro, while total Liabilities amounted to
45.278 euro.
Equity increased by 12.824 euro, from 19.083 euro in 2022, to 31.850 in 2023.
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Comments - Dh-Simhad Trans S.r.l.