Financial results - NEW SIMOX SRL

Financial Summary - New Simox Srl
Unique identification code: 34123784
Registration number: J2015000154260
Nace: 7499
Sales - Ron
111.889
Net Profit - Ron
25.368
Employees
2
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Company New Simox Srl with Fiscal Code 34123784 recorded a turnover of 2024 of 111.889, with a net profit of 25.368 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Simox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992 32.722 47.638 53.447 54.462 49.915 54.922 74.866 76.423 111.889
Total Income - EUR 2.992 32.722 47.639 53.447 57.828 52.241 54.922 91.046 81.944 112.231
Total Expenses - EUR 32 17.135 33.517 26.486 39.202 34.336 37.155 49.414 49.381 84.652
Gross Profit/Loss - EUR 2.960 15.586 14.122 26.961 18.626 17.905 17.766 41.632 32.563 27.579
Net Profit/Loss - EUR 2.870 14.922 13.644 26.427 18.081 17.468 17.283 40.839 31.934 25.368
Employees 0 1 2 1 2 1 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 47.2%, from 76.423 euro in the year 2023, to 111.889 euro in 2024. The Net Profit decreased by -6.387 euro, from 31.934 euro in 2023, to 25.368 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 - New Simox Srl - CUI 34123784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 8.695 12.538 31.349 22.713 31.020 28.539 34.137 57.347 55.860
Current Assets 2.801 7.279 5.101 4.428 15.294 11.721 22.500 40.158 37.584 38.822
Inventories 0 8 0 13 276 1.011 3.887 3.759 340 363
Receivables 22 3.390 3.214 2.770 2.660 7.697 11.063 25.259 8.966 8.712
Cash 2.778 3.882 1.886 1.645 12.358 3.013 7.551 11.140 28.277 29.748
Shareholders Funds 2.915 15.011 13.732 27.524 36.642 42.849 49.819 78.646 90.636 25.434
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16 964 4.047 8.410 1.959 246 2.154 3.888 5.367 71.139
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 "7499 - 7499"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.822 euro in 2024 which includes Inventories of 363 euro, Receivables of 8.712 euro and cash availability of 29.748 euro.
The company's Equity was valued at 25.434 euro, while total Liabilities amounted to 71.139 euro. Equity decreased by -64.696 euro, from 90.636 euro in 2023, to 25.434 in 2024.

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