Financial results - SIMA WELT CONSULT SRL

Financial Summary - Sima Welt Consult Srl
Unique identification code: 34698324
Registration number: J39/375/2015
Nace: 4941
Sales - Ron
37.968
Net Profit - Ron
-29.193
Employees
1
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Company Sima Welt Consult Srl with Fiscal Code 34698324 recorded a turnover of 2024 of 37.968, with a net profit of -29.193 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 Welt Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.019 105.348 134.503 96.172 97.027 84.203 47.902 90.844 37.968
Total Income - EUR - 7.019 105.804 134.988 96.757 97.418 167.334 48.043 127.172 60.026
Total Expenses - EUR - 6.776 87.700 125.398 83.338 84.434 136.850 45.661 64.980 88.621
Gross Profit/Loss - EUR - 243 18.104 9.590 13.419 12.984 30.484 2.382 62.192 -28.595
Net Profit/Loss - EUR - 33 15.973 8.246 12.456 12.077 28.814 1.975 60.949 -29.193
Employees - 1 1 2 3 3 2 1 2 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 decreased by -58.0%, from 90.844 euro in the year 2023, to 37.968 euro in 2024. The Net Profit decreased by -60.608 euro, from 60.949 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 Welt Consult Srl - CUI 34698324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.170 23.719 61.316 42.350 27.883 39.070 26.170 27.483 43.503
Current Assets - 658 23.061 41.267 34.414 55.184 67.106 41.067 69.548 16.554
Inventories - 341 0 0 0 1.313 0 0 0 199
Receivables - 4 12.363 18.494 3.005 13.797 11.874 17.239 52.977 15.819
Cash - 313 10.698 22.773 31.409 40.074 55.232 23.829 16.571 536
Shareholders Funds - 77 16.093 24.043 14.960 18.485 29.099 10.887 61.050 -15.623
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 35.689 30.687 78.540 61.804 64.582 77.076 56.350 35.981 75.680
Income in Advance - 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 "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 16.554 euro in 2024 which includes Inventories of 199 euro, Receivables of 15.819 euro and cash availability of 536 euro.
The company's Equity was valued at -15.623 euro, while total Liabilities amounted to 75.680 euro. Equity decreased by -76.332 euro, from 61.050 euro in 2023, to -15.623 in 2024.

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