Financial results - SIMA TRANS IRIS SRL

Financial Summary - Sima Trans Iris Srl
Unique identification code: 31333579
Registration number: J24/221/2013
Nace: 4931
Sales - Ron
150.994
Net Profit - Ron
-12.592
Employees
4
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Company Sima Trans Iris Srl with Fiscal Code 31333579 recorded a turnover of 2024 of 150.994, with a net profit of -12.592 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.505 66.061 78.515 78.157 90.032 93.457 170.224 182.245 174.216 150.994
Total Income - EUR 44.319 64.205 78.516 78.157 90.117 108.156 182.374 205.204 174.216 158.253
Total Expenses - EUR 59.200 57.766 80.171 76.656 104.790 88.268 168.218 182.264 164.435 170.845
Gross Profit/Loss - EUR -14.880 6.440 -1.655 1.501 -14.673 19.889 14.156 22.940 9.780 -12.592
Net Profit/Loss - EUR -16.210 5.611 -2.440 719 -15.573 18.807 12.332 20.929 8.300 -12.592
Employees 2 2 2 2 4 4 4 4 0 4
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 -12.8%, from 174.216 euro in the year 2023, to 150.994 euro in 2024. The Net Profit decreased by -8.253 euro, from 8.300 euro in 2023, to 0 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 Trans Iris Srl - CUI 31333579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.356 5.297 2.210 745 362 0 5.071 4.484 2.914 1.350
Current Assets 9.246 13.522 8.201 11.610 9.877 25.347 16.199 30.470 40.666 36.477
Inventories 71 33 581 4.437 511 0 0 0 0 0
Receivables 3.885 6.381 5.349 5.475 9.315 24.615 11.098 17.099 25.330 24.047
Cash 5.291 7.108 2.271 1.697 51 732 5.101 13.371 15.337 12.430
Shareholders Funds -23.852 -17.997 -20.133 -19.044 -34.249 -12.808 -192 20.736 28.973 11.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.454 36.817 30.544 31.399 44.488 38.155 21.462 14.217 14.607 26.230
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.047 euro and cash availability of 12.430 euro.
The company's Equity was valued at 11.597 euro, while total Liabilities amounted to 26.230 euro. Equity decreased by -17.214 euro, from 28.973 euro in 2023, to 11.597 in 2024.

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