Financial results - SIMA TCS S.R.L.

Financial Summary - Sima Tcs S.r.l.
Unique identification code: 18500661
Registration number: J40/4640/2006
Nace: 5229
Sales - Ron
51.163
Net Profit - Ron
4.234
Employees
1
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Company Sima Tcs S.r.l. with Fiscal Code 18500661 recorded a turnover of 2024 of 51.163, with a net profit of 4.234 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.848 31.604 25.309 - - 44.770 48.625 26.777 42.212 51.163
Total Income - EUR 20.855 31.616 25.315 - - 44.770 48.655 26.794 42.212 51.163
Total Expenses - EUR 22.829 30.554 25.496 - - 37.939 38.645 25.245 32.074 46.417
Gross Profit/Loss - EUR -1.975 1.062 -181 - - 6.831 10.010 1.549 10.138 4.746
Net Profit/Loss - EUR -3.798 430 -434 - - 6.384 9.524 1.147 9.716 4.234
Employees 1 1 1 - - 2 1 1 1 1
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 21.9%, from 42.212 euro in the year 2023, to 51.163 euro in 2024. The Net Profit decreased by -5.427 euro, from 9.716 euro in 2023, to 4.234 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 - Sima Tcs S.r.l. - CUI 18500661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 1.409
Current Assets 7.271 9.762 9.862 - - 10.377 18.545 18.799 27.292 29.462
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 5.982 6.355 9.800 - - 9.977 8.664 6.429 13.392 19.143
Cash 1.289 3.408 62 - - 400 9.881 12.370 13.901 10.319
Shareholders Funds -6.363 -5.869 -6.204 - - 2.195 11.671 12.854 22.531 26.639
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 13.634 15.632 16.066 - - 8.182 6.874 5.945 4.762 4.231
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.143 euro and cash availability of 10.319 euro.
The company's Equity was valued at 26.639 euro, while total Liabilities amounted to 4.231 euro. Equity increased by 4.234 euro, from 22.531 euro in 2023, to 26.639 in 2024.

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