Financial results - SIM MONTAGE METALLIQUE SRL

Financial Summary - Sim Montage Metallique Srl
Unique identification code: 34685898
Registration number: J2015000865034
Nace: 2511
Sales - Ron
1.455.824
Net Profit - Ron
19.363
Employees
45
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Company Sim Montage Metallique Srl with Fiscal Code 34685898 recorded a turnover of 2024 of 1.455.824, with a net profit of 19.363 and having an average number of employees of 45. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Montage Metallique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 1.221.912 1.371.695 1.658.468 1.371.702 769.103 718.044 1.151.975 1.519.754 1.455.824
Total Income - EUR 48.601 1.223.737 1.380.129 1.661.063 1.377.376 769.455 718.403 1.153.491 1.536.876 1.461.159
Total Expenses - EUR 9.435 1.014.256 1.241.914 1.444.052 1.351.313 768.627 675.806 1.047.363 1.503.466 1.437.991
Gross Profit/Loss - EUR 39.166 209.480 138.215 217.011 26.063 828 42.596 106.128 33.409 23.168
Net Profit/Loss - EUR 37.708 179.440 116.749 184.617 21.070 90 35.918 83.156 27.329 19.363
Employees 1 33 40 47 42 36 28 32 42 45
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 -3.7%, from 1.519.754 euro in the year 2023, to 1.455.824 euro in 2024. The Net Profit decreased by -7.813 euro, from 27.329 euro in 2023, to 19.363 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 Montage Metallique Srl - CUI 34685898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.104 33.757 56.161 64.824 203.385 303.940 292.927 330.076 391.622 369.948
Current Assets 38.566 416.228 518.457 690.530 538.983 299.083 376.382 458.753 367.929 311.311
Inventories 0 6.858 7.348 25.506 25.049 25.111 24.030 29.247 24.170 24.057
Receivables 29.471 290.063 355.947 538.986 363.084 234.513 290.829 425.824 330.667 270.354
Cash 9.095 119.307 155.162 126.038 150.850 39.459 61.523 3.682 13.093 16.901
Shareholders Funds 54 179.494 116.801 184.668 202.162 198.419 229.938 83.205 110.281 129.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.616 270.491 459.131 570.686 546.615 406.720 434.882 705.636 649.342 552.303
Income in Advance 0 30.111 0 0 0 0 4.502 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.311 euro in 2024 which includes Inventories of 24.057 euro, Receivables of 270.354 euro and cash availability of 16.901 euro.
The company's Equity was valued at 129.028 euro, while total Liabilities amounted to 552.303 euro. Equity increased by 19.363 euro, from 110.281 euro in 2023, to 129.028 in 2024.

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