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Financial results - SIM-MAT SISTEMI SRL

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Financial Summary - Sim-Mat Sistemi Srl
Unique identification code: 22811895
Registration number: J2007022212406
Nace: 4399
Sales - Ron
344.995
Net Profit - Ron
-23.595
Employees
3
Open Account
Company Sim-Mat Sistemi Srl with Fiscal Code 22811895 recorded a turnover of 2024 of 344.995, with a net profit of -23.595 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim-Mat Sistemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.034 99.633 488.483 330.854 980.633 733.868 870.333 995.280 323.159 344.995
Total Income - EUR 65.385 100.635 488.931 331.671 981.583 758.859 873.863 1.002.174 498.800 356.039
Total Expenses - EUR 282.816 30.347 40.848 91.842 273.395 362.268 465.819 521.653 374.739 371.212
Gross Profit/Loss - EUR -217.430 70.288 448.083 239.829 708.188 396.591 408.045 480.521 124.061 -15.173
Net Profit/Loss - EUR -219.354 67.291 443.198 236.514 698.374 389.596 399.481 470.698 119.673 -23.595
Employees 0 0 2 2 4 15 17 17 7 3
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 increased by 7.4%, from 323.159 euro in the year 2023, to 344.995 euro in 2024. The Net Profit decreased by -119.004 euro, from 119.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Sistemi Srl - CUI 22811895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 91.843 84.464 407.933 491.104 568.035 444.281 212.636 219.825
Current Assets 161.946 105.835 399.083 251.449 398.579 709.511 548.974 434.173 434.393 496.279
Inventories 15.004 0 0 64.019 117.486 192.188 249.920 275.709 249.822 242.494
Receivables 26.146 74.438 192.402 171.542 277.529 238.539 185.391 153.797 184.057 241.324
Cash 120.796 31.397 206.681 15.888 3.564 278.785 113.664 4.667 514 12.461
Shareholders Funds 152.178 67.610 443.553 288.229 705.282 1.075.020 992.098 597.640 520.699 454.861
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 9.768 38.225 47.373 47.710 101.540 125.815 124.023 281.358 126.177 257.001
Income in Advance 0 0 0 0 0 0 981 637 289 4.502
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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.279 euro in 2024 which includes Inventories of 242.494 euro, Receivables of 241.324 euro and cash availability of 12.461 euro.
The company's Equity was valued at 454.861 euro, while total Liabilities amounted to 257.001 euro. Equity decreased by -62.928 euro, from 520.699 euro in 2023, to 454.861 in 2024. The Debt Ratio was 35.9% in the year 2024.
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