Financial results - SIM CEREAL PROD S.R.L.

Financial Summary - Sim Cereal Prod S.r.l.
Unique identification code: 39473870
Registration number: J18/490/2018
Nace: 4621
Sales - Ron
629.281
Net Profit - Ron
1.266
Employee
6
The most important financial indicators for the company Sim Cereal Prod S.r.l. - Unique Identification Number 39473870: sales in 2023 was 629.281 euro, registering a net profit of 1.266 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sim Cereal Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 150.034 501.286 572.563 581.658 546.991 629.281
Total Income - EUR - - - - 150.034 501.286 579.002 591.737 555.189 865.282
Total Expenses - EUR - - - - 133.108 488.097 533.863 584.592 546.203 859.193
Gross Profit/Loss - EUR - - - - 16.926 13.189 45.140 7.145 8.986 6.089
Net Profit/Loss - EUR - - - - 14.657 8.174 39.361 2.027 4.117 1.266
Employees - - - - 3 4 6 6 6 6
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 increased by 15.4%, from 546.991 euro in the year 2022, to 629.281 euro in 2023. The Net Profit decreased by -2.839 euro, from 4.117 euro in 2022, to 1.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim Cereal Prod S.r.l. - CUI 39473870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 19.421 15.824 261.990 258.878 272.523
Current Assets - - - - 226.908 291.162 229.214 245.298 312.219 291.929
Inventories - - - - 25.396 19.873 63.505 33.295 88.544 57.408
Receivables - - - - 190.787 260.852 158.411 196.863 211.886 230.638
Cash - - - - 10.726 10.437 7.299 15.141 11.789 3.882
Shareholders Funds - - - - 14.700 22.589 59.934 30.006 34.217 35.379
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 45.667 129.142 96.539 377.942 437.233 429.728
Income in Advance - - - - 166.541 158.852 88.565 99.340 99.648 99.346
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.929 euro in 2023 which includes Inventories of 57.408 euro, Receivables of 230.638 euro and cash availability of 3.882 euro.
The company's Equity was valued at 35.379 euro, while total Liabilities amounted to 429.728 euro. Equity increased by 1.266 euro, from 34.217 euro in 2022, to 35.379 in 2023. The Debt Ratio was 76.1% in the year 2023.

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