Financial results - INTER SIMEX SRL

Financial Summary - Inter Simex Srl
Unique identification code: 33197716
Registration number: J24/496/2014
Nace: 4932
Sales - Ron
47.256
Net Profit - Ron
16.743
Employees
1
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Company Inter Simex Srl with Fiscal Code 33197716 recorded a turnover of 2024 of 47.256, with a net profit of 16.743 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.218 48.961 35.893 42.852 42.349 43.773 33.788 24.199 27.567 47.256
Total Income - EUR 22.218 48.961 36.112 43.239 42.498 43.773 33.788 24.604 29.514 49.359
Total Expenses - EUR 15.485 28.034 21.178 25.864 26.865 32.723 31.571 38.081 25.773 32.131
Gross Profit/Loss - EUR 6.733 20.927 14.935 17.376 15.633 11.050 2.217 -13.476 3.741 17.228
Net Profit/Loss - EUR 6.066 19.948 14.573 16.943 15.208 10.727 1.965 -14.200 2.231 16.743
Employees 1 1 1 2 1 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 72.4%, from 27.567 euro in the year 2023, to 47.256 euro in 2024. The Net Profit increased by 14.525 euro, from 2.231 euro in 2023, to 16.743 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 - Inter Simex Srl - CUI 33197716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.484 1.457 3.685 1.970 878 36.141 25.916 25.240 12.430 2.041
Current Assets 7.665 28.519 40.411 58.720 73.372 70.068 75.513 4.793 18.197 18.242
Inventories 169 1.446 1.540 1.512 2.374 808 790 1.198 790 786
Receivables 0 0 0 0 0 0 0 0 4.043 6.272
Cash 7.497 27.072 38.871 57.208 70.998 69.260 74.722 3.595 13.363 11.184
Shareholders Funds 9.591 29.440 43.515 59.660 73.713 83.042 83.166 26.534 28.685 17.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 559 535 580 1.030 537 23.167 18.263 3.500 1.942 3.160
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.242 euro in 2024 which includes Inventories of 786 euro, Receivables of 6.272 euro and cash availability of 11.184 euro.
The company's Equity was valued at 17.123 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -11.401 euro, from 28.685 euro in 2023, to 17.123 in 2024.

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