Financial results - SIMA PROD S.R.L.

Financial Summary - Sima Prod S.r.l.
Unique identification code: 9029698
Registration number: J23/30/2004
Nace: 1084
Sales - Ron
2.170.845
Net Profit - Ron
56.769
Employee
19
The most important financial indicators for the company Sima Prod S.r.l. - Unique Identification Number 9029698: sales in 2023 was 2.170.845 euro, registering a net profit of 56.769 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sima Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.353.974 5.234.579 4.810.638 7.510.770 5.027.088 4.398.056 2.227.904 2.100.924 1.512.401 2.170.845
Total Income - EUR 4.525.501 5.243.477 4.885.954 7.564.104 5.043.410 4.409.101 2.247.062 2.155.633 1.886.553 3.195.410
Total Expenses - EUR 4.508.774 5.180.737 4.753.242 7.419.438 5.006.829 4.349.720 2.234.209 2.144.236 1.873.266 3.128.213
Gross Profit/Loss - EUR 16.726 62.741 132.712 144.667 36.580 59.382 12.854 11.397 13.288 67.198
Net Profit/Loss - EUR 13.228 52.009 110.089 71.795 29.812 50.555 11.177 9.573 6.300 56.769
Employees 52 0 46 59 0 32 0 25 18 19
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 sales increased by 44.0%, from 1.512.401 euro in the year 2022, to 2.170.845 euro in 2023. The Net Profit increased by 50.489 euro, from 6.300 euro in 2022, to 56.769 in the last year.

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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 - Sima Prod S.r.l. - CUI 9029698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.787.377 2.640.254 3.828.212 3.666.565 3.569.995 3.466.767 3.409.832 3.997.924 4.502.753 4.001.860
Current Assets 2.833.343 2.558.841 1.309.178 2.707.860 2.871.117 2.552.020 2.700.340 2.373.208 2.959.324 1.760.012
Inventories 184.858 126.944 425.846 1.710.147 1.803.371 1.433.098 1.374.784 598.551 2.205.510 1.331.753
Receivables 1.588.540 944.470 683.286 882.478 1.021.482 1.114.765 1.315.105 1.770.583 739.419 395.712
Cash 5.334 424.014 200.046 115.235 46.264 4.157 10.451 4.074 14.395 32.547
Shareholders Funds 3.650.750 3.733.230 4.350.195 4.269.570 4.159.998 3.966.252 3.902.240 3.825.276 3.843.443 3.888.558
Social Capital 112 112 111 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.969.970 1.465.865 787.196 2.104.855 2.281.115 2.052.535 2.207.932 2.545.856 3.618.634 1.873.314
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.012 euro in 2023 which includes Inventories of 1.331.753 euro, Receivables of 395.712 euro and cash availability of 32.547 euro.
The company's Equity was valued at 3.888.558 euro, while total Liabilities amounted to 1.873.314 euro. Equity increased by 56.769 euro, from 3.843.443 euro in 2022, to 3.888.558 in 2023.

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