Financial results - SIMA SRL

Financial Summary - Sima Srl
Unique identification code: 6145345
Registration number: J1994001037154
Nace: 4941
Sales - Ron
1.189.475
Net Profit - Ron
142.652
Employees
10
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Company Sima Srl with Fiscal Code 6145345 recorded a turnover of 2024 of 1.189.475, with a net profit of 142.652 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.097 598.414 690.813 836.910 874.626 863.663 805.313 949.449 1.232.804 1.189.475
Total Income - EUR 455.842 618.149 711.653 847.153 893.070 882.445 814.292 970.621 1.250.420 1.235.282
Total Expenses - EUR 434.934 605.036 695.899 836.918 883.129 810.076 748.001 899.485 1.100.592 1.063.274
Gross Profit/Loss - EUR 20.909 13.113 15.754 10.235 9.941 72.369 66.292 71.135 149.828 172.007
Net Profit/Loss - EUR 17.526 10.894 7.682 8.476 8.235 61.177 57.406 58.509 126.386 142.652
Employees 6 9 11 11 11 11 9 9 10 10
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 -3.0%, from 1.232.804 euro in the year 2023, to 1.189.475 euro in 2024. The Net Profit increased by 16.972 euro, from 126.386 euro in 2023, to 142.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMA SRL

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Sima Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima Srl - CUI 6145345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.619 201.057 197.515 139.900 56.887 28.863 204.324 263.132 246.639 155.286
Current Assets 106.842 130.758 113.333 111.859 140.523 189.429 178.835 245.282 333.887 272.037
Inventories 10.981 43.970 38.477 33.620 20.217 12.061 38.030 43.591 31.932 26.357
Receivables 67.791 70.533 41.870 57.790 59.305 100.216 126.348 157.657 185.611 119.846
Cash 28.070 16.255 32.985 20.449 61.001 77.152 14.457 44.034 116.344 125.834
Shareholders Funds 50.843 61.397 68.039 67.726 68.756 98.452 153.675 144.730 233.484 180.181
Social Capital 45 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 226.135 275.253 243.050 184.032 129.810 119.839 229.484 363.684 347.042 247.143
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.037 euro in 2024 which includes Inventories of 26.357 euro, Receivables of 119.846 euro and cash availability of 125.834 euro.
The company's Equity was valued at 180.181 euro, while total Liabilities amounted to 247.143 euro. Equity decreased by -51.998 euro, from 233.484 euro in 2023, to 180.181 in 2024.

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