Financial results - SIM-MAT PONTEGGI S.R.L.

Financial Summary - Sim-Mat Ponteggi S.r.l.
Unique identification code: 39741611
Registration number: J2018003808239
Nace: 7732
Sales - Ron
371.276
Net Profit - Ron
300.927
Employees
1
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Company Sim-Mat Ponteggi S.r.l. with Fiscal Code 39741611 recorded a turnover of 2024 of 371.276, with a net profit of 300.927 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim-Mat Ponteggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.703 56.770 8.522 58.895 398.116 467.551 371.276
Total Income - EUR - - - 31.703 56.771 8.522 58.895 400.135 482.642 392.784
Total Expenses - EUR - - - 5.340 7.226 6.020 7.149 41.331 99.586 82.702
Gross Profit/Loss - EUR - - - 26.363 49.545 2.503 51.747 358.804 383.057 310.081
Net Profit/Loss - EUR - - - 26.046 48.977 2.425 51.169 354.882 378.953 300.927
Employees - - - 1 2 2 2 2 1 1
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 -20.1%, from 467.551 euro in the year 2023, to 371.276 euro in 2024. The Net Profit decreased by -75.908 euro, from 378.953 euro in 2023, to 300.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sim-Mat Ponteggi S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim-Mat Ponteggi S.r.l. - CUI 39741611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 418 0 0 0 217.946 482.082 607.328
Current Assets - - - 26.808 50.192 40.727 52.219 262.215 121.790 228.105
Inventories - - - 0 0 0 0 28.847 28.519 0
Receivables - - - 15.666 38.908 27.724 40.103 210.517 87.390 204.403
Cash - - - 11.142 11.284 13.003 12.116 22.850 5.882 23.702
Shareholders Funds - - - 26.261 49.230 39.949 51.412 355.126 583.657 673.952
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 965 982 797 830 125.035 20.385 162.523
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.403 euro and cash availability of 23.702 euro.
The company's Equity was valued at 673.952 euro, while total Liabilities amounted to 162.523 euro. Equity increased by 93.557 euro, from 583.657 euro in 2023, to 673.952 in 2024.

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