Financial results - SC SIMREM LOGISTICS S.R.L.

Financial Summary - Sc Simrem Logistics S.r.l.
Unique identification code: 30427578
Registration number: J38/349/2012
Nace: 4941
Sales - Ron
350.898
Net Profit - Ron
169.116
Employee
3
The most important financial indicators for the company Sc Simrem Logistics S.r.l. - Unique Identification Number 30427578: sales in 2023 was 350.898 euro, registering a net profit of 169.116 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Simrem Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.709 867.331 1.900.719 1.680.111 625.070 478.893 389.011 430.561 379.962 350.898
Total Income - EUR 86.378 889.733 1.978.876 1.914.032 746.831 515.424 438.215 523.892 459.969 423.277
Total Expenses - EUR 62.525 637.660 1.852.720 1.841.550 742.043 469.654 376.902 397.686 392.575 249.974
Gross Profit/Loss - EUR 23.852 252.073 126.156 72.482 4.789 45.770 61.313 126.206 67.395 173.303
Net Profit/Loss - EUR 20.884 211.273 102.266 45.686 1.521 40.660 57.288 121.672 63.061 169.116
Employees 3 8 19 18 6 4 2 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 379.962 euro in the year 2022, to 350.898 euro in 2023. The Net Profit increased by 106.246 euro, from 63.061 euro in 2022, to 169.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Simrem Logistics S.r.l. - CUI 30427578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.469 376.376 603.695 529.593 664.639 447.781 317.803 255.091 159.533 127.601
Current Assets 90.319 237.424 265.263 395.875 366.137 377.415 352.732 410.208 441.147 552.382
Inventories 0 1.993 0 0 6.868 6.735 4.757 19.596 19.589 19.529
Receivables 88.844 184.563 135.228 360.378 213.716 226.704 228.311 305.635 357.273 521.408
Cash 1.475 50.868 130.035 35.497 145.552 143.975 119.665 84.977 64.285 11.445
Shareholders Funds 10.056 221.413 321.421 351.259 346.334 380.286 370.565 433.987 438.955 557.283
Social Capital 112 112 134 131 129 105 103 101 101 101
Debts 124.732 392.388 547.537 574.210 684.442 444.910 299.970 231.312 161.725 122.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.382 euro in 2023 which includes Inventories of 19.529 euro, Receivables of 521.408 euro and cash availability of 11.445 euro.
The company's Equity was valued at 557.283 euro, while total Liabilities amounted to 122.699 euro. Equity increased by 119.660 euro, from 438.955 euro in 2022, to 557.283 in 2023.

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