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Financial results - RINA SIMTEX - ORGANISMUL DE CERTIFICARE SRL

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Financial Summary - Rina Simtex - Organismul De Certificare Srl
Unique identification code: 12351790
Registration number: J1999009653409
Nace: 7120
Sales - Ron
6.537.799
Net Profit - Ron
-426.558
Employees
86
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Company Rina Simtex - Organismul De Certificare Srl with Fiscal Code 12351790 recorded a turnover of 2024 of 6.537.799, with a net profit of -426.558 and having an average number of employees of 86. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rina Simtex - Organismul De Certificare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.451.284 3.407.552 4.336.157 4.459.596 4.887.815 5.165.818 5.564.017 6.323.253 6.584.876 6.537.799
Total Income - EUR 2.925.118 3.449.519 4.424.836 4.567.385 4.928.610 5.219.396 5.594.641 6.364.580 6.607.153 6.579.145
Total Expenses - EUR 2.410.160 3.729.018 4.079.044 4.783.106 5.094.652 5.253.181 5.362.398 6.424.644 6.576.798 6.986.819
Gross Profit/Loss - EUR 514.957 -279.499 345.791 -215.721 -166.042 -33.784 232.243 -60.063 30.355 -407.674
Net Profit/Loss - EUR 405.888 -279.499 278.402 -215.721 -166.042 -44.462 232.243 -110.101 -5.260 -426.558
Employees 47 90 88 0 90 89 92 90 99 86
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 -0.2%, from 6.584.876 euro in the year 2023, to 6.537.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rina Simtex - Organismul De Certificare Srl - CUI 12351790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.973 46.208 40.625 45.980 66.963 65.318 45.593 55.451 151.009 145.206
Current Assets 1.188.246 1.408.453 2.378.459 2.793.236 2.090.577 2.169.177 1.951.916 1.916.975 3.309.043 3.061.510
Inventories 3.546 30 30 29 669 28 0 4.995 0 0
Receivables 801.032 1.194.679 1.750.448 2.192.149 1.750.444 1.826.562 1.714.465 1.540.193 3.069.397 2.804.124
Cash 383.669 213.744 627.982 601.059 339.464 342.587 237.451 371.787 239.646 257.385
Shareholders Funds 172.245 -109.011 171.236 -47.884 -212.999 -253.423 -34.591 -144.800 -149.620 -748.007
Social Capital 32.175 31.847 31.308 30.734 30.139 29.567 28.912 29.001 28.913 28.752
Debts 1.058.534 1.565.803 2.250.138 2.887.101 2.374.015 2.490.104 2.032.100 1.923.837 3.609.672 3.784.638
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 "7120 - 7120"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.061.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.804.124 euro and cash availability of 257.385 euro.
The company's Equity was valued at -748.007 euro, while total Liabilities amounted to 3.784.638 euro. Equity decreased by -599.223 euro, from -149.620 euro in 2023, to -748.007 in 2024.
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