Financial results - GRUPTERM SIM S.R.L.

Financial Summary - Grupterm Sim S.r.l.
Unique identification code: 45528945
Registration number: J2022000082392
Nace: 9522
Sales - Ron
38.311
Net Profit - Ron
5.479
Employees
3
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Company Grupterm Sim S.r.l. with Fiscal Code 45528945 recorded a turnover of 2024 of 38.311, with a net profit of 5.479 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.363 40.171 38.311
Total Income - EUR - - - - - - - 22.363 40.171 38.311
Total Expenses - EUR - - - - - - - 6.361 7.474 32.460
Gross Profit/Loss - EUR - - - - - - - 16.002 32.698 5.851
Net Profit/Loss - EUR - - - - - - - 15.740 32.304 5.479
Employees - - - - - - - 1 1 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 -4.1%, from 40.171 euro in the year 2023, to 38.311 euro in 2024. The Net Profit decreased by -26.645 euro, from 32.304 euro in 2023, to 5.479 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 - Grupterm Sim S.r.l. - CUI 45528945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.129 51.424 13.894
Inventories - - - - - - - 260 259 0
Receivables - - - - - - - 0 0 13.067
Cash - - - - - - - 16.870 51.165 826
Shareholders Funds - - - - - - - 15.801 48.057 5.622
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.328 3.367 8.272
Income in Advance - - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 826 euro.
The company's Equity was valued at 5.622 euro, while total Liabilities amounted to 8.272 euro. Equity decreased by -42.166 euro, from 48.057 euro in 2023, to 5.622 in 2024.

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