Financial results - EDIL SIMO MACCHINE SRL

Financial Summary - Edil Simo Macchine Srl
Unique identification code: 31460289
Registration number: J12/1080/2013
Nace: 4120
Sales - Ron
72.862
Net Profit - Ron
6.263
Employees
3
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Company Edil Simo Macchine Srl with Fiscal Code 31460289 recorded a turnover of 2024 of 72.862, with a net profit of 6.263 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Simo Macchine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.268 139.413 134.330 221.797 168.764 259.659 288.977 308.567 100.378 72.862
Total Income - EUR 181.788 139.375 135.193 253.418 201.729 278.277 293.034 310.169 101.557 73.707
Total Expenses - EUR 181.097 134.556 110.183 181.964 193.429 215.628 215.115 265.456 146.733 66.081
Gross Profit/Loss - EUR 691 4.819 25.010 71.454 8.301 62.649 77.919 44.714 -45.176 7.626
Net Profit/Loss - EUR 580 4.048 18.679 68.939 6.292 60.101 75.158 41.704 -46.141 6.263
Employees 3 2 2 4 4 5 7 7 6 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 decreased by -27.0%, from 100.378 euro in the year 2023, to 72.862 euro in 2024. The Net Profit increased by 6.263 euro, from 0 euro in 2023, to 6.263 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 - Edil Simo Macchine Srl - CUI 31460289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.184 74.168 62.977 77.654 107.536 87.389 121.226 105.091 81.495 92.228
Current Assets 57.453 100.972 159.147 227.361 257.209 338.302 400.610 461.054 400.502 459.796
Inventories 27.287 68.198 111.471 158.064 196.241 232.180 266.493 274.891 276.960 281.675
Receivables 27.595 26.125 43.995 63.801 57.314 94.726 112.189 131.319 105.158 182.100
Cash 2.571 6.649 3.681 5.496 3.654 11.396 21.928 54.844 18.385 -3.979
Shareholders Funds 32.541 36.257 54.327 122.269 126.193 183.902 254.982 297.477 250.434 255.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.200 138.883 167.798 182.747 238.552 241.790 266.854 268.669 231.564 296.727
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.796 euro in 2024 which includes Inventories of 281.675 euro, Receivables of 182.100 euro and cash availability of -3.979 euro.
The company's Equity was valued at 255.297 euro, while total Liabilities amounted to 296.727 euro. Equity increased by 6.263 euro, from 250.434 euro in 2023, to 255.297 in 2024.

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