Financial results - DV SIMPEX SRL

Financial Summary - Dv Simpex Srl
Unique identification code: 5770000
Registration number: J1994009763406
Nace: 9531
Sales - Ron
28.861
Net Profit - Ron
6.193
Employees
2
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Company Dv Simpex Srl with Fiscal Code 5770000 recorded a turnover of 2024 of 28.861, with a net profit of 6.193 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dv Simpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.054 40.554 27.175 21.304 18.161 14.200 15.704 13.184 14.063 28.861
Total Income - EUR 30.083 40.554 27.175 22.397 18.161 14.967 15.704 13.184 14.063 28.861
Total Expenses - EUR 17.501 22.675 24.095 30.463 20.727 14.207 11.741 13.673 16.860 22.380
Gross Profit/Loss - EUR 12.582 17.879 3.080 -8.066 -2.566 760 3.962 -488 -2.797 6.481
Net Profit/Loss - EUR 11.680 16.942 2.808 -8.290 -2.748 618 3.805 -726 -2.938 6.193
Employees 2 1 2 2 2 2 1 1 1 2
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 106.4%, from 14.063 euro in the year 2023, to 28.861 euro in 2024. The Net Profit increased by 6.193 euro, from 0 euro in 2023, to 6.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dv Simpex Srl - CUI 5770000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 2.192 1.718 2.416 3.748 1.721 1.118 727 452 180
Current Assets 7.429 16.633 18.384 8.925 7.731 6.801 10.997 11.362 8.415 11.107
Inventories 6.873 8.044 5.651 0 0 142 2.017 2.798 3.391 3.617
Receivables 29 0 1.362 7.476 7.302 4.602 4.528 4.514 0 0
Cash 527 8.589 11.371 1.449 429 2.056 4.452 4.050 5.024 7.491
Shareholders Funds 742 17.677 19.579 -402 -3.142 -2.465 1.395 674 8.179 10.507
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 9.350 1.148 524 11.743 14.621 10.986 10.720 11.415 689 780
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.107 euro in 2024 which includes Inventories of 3.617 euro, Receivables of 0 euro and cash availability of 7.491 euro.
The company's Equity was valued at 10.507 euro, while total Liabilities amounted to 780 euro. Equity increased by 2.373 euro, from 8.179 euro in 2023, to 10.507 in 2024.

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