Financial results - M.T.D. SIMPLU CONSTRUCT SRL

Financial Summary - M.t.d. Simplu Construct Srl
Unique identification code: 16669789
Registration number: J2004000510286
Nace: 2511
Sales - Ron
50.199.474
Net Profit - Ron
5.058.436
Employees
170
Open Account
Company M.t.d. Simplu Construct Srl with Fiscal Code 16669789 recorded a turnover of 2024 of 50.199.474, with a net profit of 5.058.436 and having an average number of employees of 170. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.d. Simplu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.860.166 8.627.213 10.434.057 12.858.140 13.213.653 16.589.712 23.802.498 18.297.538 28.817.645 50.199.474
Total Income - EUR 4.937.914 8.642.501 10.472.189 12.901.196 13.588.162 17.202.789 23.938.382 18.732.658 29.478.929 51.548.559
Total Expenses - EUR 4.494.352 7.722.139 9.668.578 11.680.178 12.058.252 16.641.802 23.152.289 16.793.607 26.186.277 45.684.213
Gross Profit/Loss - EUR 443.562 920.362 803.611 1.221.018 1.529.909 560.987 786.093 1.939.051 3.292.652 5.864.346
Net Profit/Loss - EUR 367.079 777.378 676.759 1.046.958 1.380.323 475.326 682.452 1.619.572 2.839.531 5.058.436
Employees 93 130 132 115 132 161 159 146 157 170
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 75.2%, from 28.817.645 euro in the year 2023, to 50.199.474 euro in 2024. The Net Profit increased by 2.234.775 euro, from 2.839.531 euro in 2023, to 5.058.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.d. Simplu Construct Srl - CUI 16669789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.277 658.870 638.025 858.608 3.905.287 3.893.242 3.757.503 4.437.481 5.053.035 6.587.356
Current Assets 2.182.396 2.917.191 4.448.176 4.425.244 6.543.139 7.743.466 7.017.611 7.160.834 15.971.911 15.486.471
Inventories 328.396 75.658 343.347 208.555 357.505 1.065.095 1.464.190 1.813.828 3.831.666 1.266.744
Receivables 1.682.069 2.409.582 2.810.764 3.595.955 5.686.624 6.285.910 4.101.769 2.997.700 6.397.470 4.771.082
Cash 171.931 431.951 1.294.065 620.733 499.011 392.461 541.972 681.697 326.570 1.809.378
Shareholders Funds 298.905 828.922 1.422.525 2.180.119 2.463.206 2.871.379 3.490.156 3.318.161 6.143.808 8.546.279
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.021.887 1.824.004 2.453.005 1.577.285 7.131.602 7.583.664 5.727.812 7.332.042 13.282.612 11.329.200
Income in Advance 62.655 47.848 33.110 20.226 6.084 672 328 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.486.471 euro in 2024 which includes Inventories of 1.266.744 euro, Receivables of 4.771.082 euro and cash availability of 1.809.378 euro.
The company's Equity was valued at 8.546.279 euro, while total Liabilities amounted to 11.329.200 euro. Equity increased by 2.436.807 euro, from 6.143.808 euro in 2023, to 8.546.279 in 2024.

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