Financial results - SEAD SIMBOL SRL

Financial Summary - Sead Simbol Srl
Unique identification code: 16316310
Registration number: J2004005666407
Nace: 1723
Sales - Ron
133.354
Net Profit - Ron
4.269
Employees
5
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Company Sead Simbol Srl with Fiscal Code 16316310 recorded a turnover of 2024 of 133.354, with a net profit of 4.269 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sead Simbol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.665 224.312 239.044 163.641 132.468 105.446 125.567 206.488 150.616 133.354
Total Income - EUR 246.633 225.263 239.075 164.055 133.174 107.591 126.091 207.429 153.685 134.450
Total Expenses - EUR 180.250 166.940 186.740 141.879 110.685 93.324 111.068 150.543 135.176 126.771
Gross Profit/Loss - EUR 66.383 58.323 52.334 22.176 22.490 14.266 15.023 56.886 18.509 7.679
Net Profit/Loss - EUR 55.753 49.696 49.873 20.758 21.342 13.409 13.961 55.088 17.112 4.269
Employees 3 4 4 5 4 4 5 5 5 5
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 -11.0%, from 150.616 euro in the year 2023, to 133.354 euro in 2024. The Net Profit decreased by -12.748 euro, from 17.112 euro in 2023, to 4.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sead Simbol Srl - CUI 16316310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.309 4.832 2.209 1.133 232 92 28 908 663 645
Current Assets 190.011 82.818 105.857 86.022 58.342 63.128 37.947 84.593 50.786 21.429
Inventories 9.416 17.612 18.621 24.271 12.179 9.324 5.745 9.305 6.846 5.114
Receivables 57.090 41.365 28.619 15.248 10.912 13.477 13.212 48.004 12.992 8.376
Cash 123.505 23.842 58.617 46.503 35.251 40.326 18.989 27.284 30.948 7.938
Shareholders Funds 149.776 50.919 51.075 70.895 35.021 35.481 15.071 56.201 18.222 5.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.920 36.731 52.991 15.870 23.171 27.364 22.904 27.026 33.227 16.701
Income in Advance 1.624 404 4.001 390 382 375 0 2.274 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.429 euro in 2024 which includes Inventories of 5.114 euro, Receivables of 8.376 euro and cash availability of 7.938 euro.
The company's Equity was valued at 5.372 euro, while total Liabilities amounted to 16.701 euro. Equity decreased by -12.748 euro, from 18.222 euro in 2023, to 5.372 in 2024.

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