Financial results - SIMA ARGES S.R.L.

Financial Summary - Sima Arges S.r.l.
Unique identification code: 160885
Registration number: J03/1537/1992
Nace: 4531
Sales - Ron
4.431.750
Net Profit - Ron
86.175
Employees
12
Open Account
Company Sima Arges S.r.l. with Fiscal Code 160885 recorded a turnover of 2024 of 4.431.750, with a net profit of 86.175 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.057.523 4.092.153 4.040.816 4.407.824 3.920.302 3.774.565 3.788.284 4.019.120 4.346.007 4.431.750
Total Income - EUR 4.065.563 4.102.313 4.053.376 4.418.113 3.928.718 3.797.882 3.809.713 4.050.997 4.454.290 4.658.684
Total Expenses - EUR 4.020.338 4.040.318 3.992.567 4.380.762 3.891.723 3.757.140 3.791.743 4.027.369 4.365.979 4.556.485
Gross Profit/Loss - EUR 45.225 61.995 60.808 37.351 36.994 40.742 17.970 23.629 88.311 102.200
Net Profit/Loss - EUR 37.884 51.123 46.244 30.991 31.397 36.200 15.243 19.999 73.014 86.175
Employees 41 42 42 39 34 35 20 16 14 12
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 2.5%, from 4.346.007 euro in the year 2023, to 4.431.750 euro in 2024. The Net Profit increased by 13.569 euro, from 73.014 euro in 2023, to 86.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima Arges S.r.l. - CUI 160885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.557 354.902 326.908 326.854 301.952 345.223 311.097 274.847 251.633 256.185
Current Assets 1.417.308 1.364.222 1.216.478 1.166.523 1.313.543 1.351.237 1.333.258 1.564.650 1.786.818 1.830.241
Inventories 918.992 902.486 809.910 793.159 936.035 889.378 919.749 940.157 905.383 969.941
Receivables 486.859 425.901 386.766 362.631 368.801 458.597 409.510 618.253 866.391 810.123
Cash 11.457 35.836 19.802 10.733 8.708 3.262 3.999 6.241 15.044 50.177
Shareholders Funds 697.129 433.659 472.564 494.882 393.409 422.151 428.032 449.359 258.578 98.237
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.169.790 1.285.466 1.073.078 998.494 1.222.086 1.274.309 1.216.323 1.390.139 1.779.873 1.988.189
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830.241 euro in 2024 which includes Inventories of 969.941 euro, Receivables of 810.123 euro and cash availability of 50.177 euro.
The company's Equity was valued at 98.237 euro, while total Liabilities amounted to 1.988.189 euro. Equity decreased by -158.896 euro, from 258.578 euro in 2023, to 98.237 in 2024.

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