The most important financial indicators for the company Sima Group Srl - Unique Identification Number 3769379:
sales in 2023 was
204
euro, registering a net profit of
80
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 41 euro, from 39 euro in 2022, to 80 in the last year.
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 -
Sima Group Srl - CUI 3769379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.368
0
0
0
0
0
0
0
0
0
Current Assets
26.669
6.907
4.435
4.105
2.428
2.643
2.746
2.358
2.405
2.482
Inventories
178
0
0
0
0
0
0
0
0
0
Receivables
21.842
2.483
2.391
2.369
2.284
2.227
2.185
2.137
2.143
2.137
Cash
4.648
4.424
2.043
1.736
144
416
561
222
262
345
Shareholders Funds
8.071
1.364
-19
-12.313
-11.971
-11.487
-11.117
-11.197
-11.193
-11.079
Social Capital
22.311
22.497
22.268
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
22.966
5.543
4.454
16.418
14.399
14.131
13.863
13.555
13.597
13.561
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.482 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.137 euro and cash availability of
345 euro.
The company's Equity was valued at
-11.079 euro, while total Liabilities amounted to
13.561 euro.
Equity increased by 80 euro, from -11.193 euro in 2022, to -11.079 in 2023.
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Comments - Sima Group Srl