Financial results - SIM DAV SRL

Financial Summary - Sim Dav Srl
Unique identification code: 35535686
Registration number: J01/99/2016
Nace: 4941
Sales - Ron
175.877
Net Profit - Ron
1.873
Employees
4
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Company Sim Dav Srl with Fiscal Code 35535686 recorded a turnover of 2024 of 175.877, with a net profit of 1.873 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.360 52.372 94.770 97.872 109.753 200.145 239.493 184.220 175.877
Total Income - EUR - 25.015 53.750 95.982 101.893 115.206 207.733 245.512 193.414 176.229
Total Expenses - EUR - 34.551 62.510 93.935 126.462 110.321 203.548 242.740 190.623 169.939
Gross Profit/Loss - EUR - -9.535 -8.761 2.047 -24.569 4.885 4.185 2.772 2.791 6.290
Net Profit/Loss - EUR - -10.047 -9.296 1.104 -25.570 3.836 2.111 321 861 1.873
Employees - 1 2 3 4 4 5 5 4 4
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 -4.0%, from 184.220 euro in the year 2023, to 175.877 euro in 2024. The Net Profit increased by 1.017 euro, from 861 euro in 2023, to 1.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIM DAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim Dav Srl - CUI 35535686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.183 6.726 16.280 41.374 31.840 30.633 24.421 9.026 4.739
Current Assets - 8.673 19.766 47.138 42.420 55.805 58.630 50.383 60.703 62.036
Inventories - 496 1.473 4.147 3.591 4.238 5.187 2.966 3.621 2.614
Receivables - 5.705 13.173 41.209 35.814 46.486 50.744 42.137 47.923 46.333
Cash - 2.472 5.120 1.782 3.016 5.080 2.699 5.280 9.159 13.090
Shareholders Funds - -10.003 -19.130 -17.675 -42.903 -38.253 -35.293 -35.082 -34.115 -32.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.858 45.622 81.093 126.697 125.898 124.556 109.885 103.844 98.827
Income in Advance - 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 "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 62.036 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 46.333 euro and cash availability of 13.090 euro.
The company's Equity was valued at -32.052 euro, while total Liabilities amounted to 98.827 euro. Equity increased by 1.872 euro, from -34.115 euro in 2023, to -32.052 in 2024.

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