Financial results - SIM-MAT CONSTRUZIONI SRL

Financial Summary - Sim-Mat Construzioni Srl
Unique identification code: 19707127
Registration number: J40/20603/2006
Nace: 4110
Sales - Ron
2.168.437
Net Profit - Ron
784.036
Employee
5
The most important financial indicators for the company Sim-Mat Construzioni Srl - Unique Identification Number 19707127: sales in 2023 was 2.168.437 euro, registering a net profit of 784.036 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sim-Mat Construzioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.106 760.899 1.145.652 768.357 998.859 506.857 706.482 897.850 491.274 2.168.437
Total Income - EUR 475.505 775.272 1.156.989 776.727 1.001.951 517.766 760.052 957.898 681.087 2.191.755
Total Expenses - EUR 394.369 722.699 737.392 572.711 421.969 436.580 312.101 446.196 494.805 1.269.195
Gross Profit/Loss - EUR 81.137 52.573 419.596 204.016 579.982 81.186 447.951 511.702 186.282 922.560
Net Profit/Loss - EUR 73.130 42.694 351.912 165.738 569.984 76.041 440.878 503.276 179.860 784.036
Employees 8 10 11 11 11 11 4 4 3 5
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 342.7%, from 491.274 euro in the year 2022, to 2.168.437 euro in 2023. The Net Profit increased by 604.721 euro, from 179.860 euro in 2022, to 784.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim-Mat Construzioni Srl - CUI 19707127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.650 421.124 596.592 518.535 1.375.527 1.703.860 1.639.195 2.218.898 2.842.077 2.463.445
Current Assets 376.519 562.395 331.672 254.549 461.273 338.884 450.496 708.061 587.941 1.560.282
Inventories 71.455 36.258 36.690 22.226 234.654 188.645 144.242 225.346 73.460 199.561
Receivables 136.257 154.734 292.076 184.791 182.394 134.065 178.086 287.822 514.340 1.306.700
Cash 168.807 371.403 2.906 47.533 44.225 16.173 128.168 194.893 142 54.021
Shareholders Funds 188.229 237.414 352.180 511.959 1.072.547 1.127.817 1.547.315 2.167.196 1.439.805 2.219.475
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 621.041 746.330 576.353 261.392 764.545 915.542 542.991 760.032 1.991.928 1.804.956
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560.282 euro in 2023 which includes Inventories of 199.561 euro, Receivables of 1.306.700 euro and cash availability of 54.021 euro.
The company's Equity was valued at 2.219.475 euro, while total Liabilities amounted to 1.804.956 euro. Equity increased by 784.036 euro, from 1.439.805 euro in 2022, to 2.219.475 in 2023.

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