Financial results - SIMA TRANS LOGISTICS SRL

Financial Summary - Sima Trans Logistics Srl
Unique identification code: 37924400
Registration number: J2017001348022
Nace: 4941
Sales - Ron
112.340
Net Profit - Ron
37.476
Employees
1
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Company Sima Trans Logistics Srl with Fiscal Code 37924400 recorded a turnover of 2024 of 112.340, with a net profit of 37.476 and having an average number of employees of 1. 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 Trans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.728 101.439 64.503 20.530 10.171 19.165 64.707 112.340
Total Income - EUR - - 24.868 102.286 65.493 38.083 10.574 20.454 66.312 112.462
Total Expenses - EUR - - 30.089 114.008 82.014 34.942 25.259 9.019 35.377 72.812
Gross Profit/Loss - EUR - - -5.221 -11.722 -16.521 3.141 -14.685 11.435 30.934 39.649
Net Profit/Loss - EUR - - -5.468 -12.741 -17.175 2.769 -14.979 10.823 25.982 37.476
Employees - - 3 5 0 1 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 74.6%, from 64.707 euro in the year 2023, to 112.340 euro in 2024. The Net Profit increased by 11.639 euro, from 25.982 euro in 2023, to 37.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima Trans Logistics Srl - CUI 37924400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 6.447 3.865 2.392 1.388 402 6.171 14.766
Current Assets - - 16.845 21.710 5.398 9.139 4.120 4.187 15.967 48.739
Inventories - - 0 0 25 56 212 0 0 0
Receivables - - 12.549 11.319 1.933 8.474 3.493 3.536 6.573 19.771
Cash - - 4.296 10.392 3.440 609 415 651 9.394 28.968
Shareholders Funds - - -5.425 -18.066 -34.892 -31.462 -45.743 -35.062 -8.974 28.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.484 46.879 44.076 42.719 51.284 39.708 31.112 34.040
Income in Advance - - 0 0 656 308 0 0 0 945
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 48.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.771 euro and cash availability of 28.968 euro.
The company's Equity was valued at 28.552 euro, while total Liabilities amounted to 34.040 euro. Equity increased by 37.476 euro, from -8.974 euro in 2023, to 28.552 in 2024. The Debt Ratio was 53.6% in the year 2024.

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