Financial results - SIMABA S.R.L.

Financial Summary - Simaba S.r.l.
Unique identification code: 40367724
Registration number: J40/37/2019
Nace: 3311
Sales - Ron
70.301
Net Profit - Ron
41.520
Employees
1
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Company Simaba S.r.l. with Fiscal Code 40367724 recorded a turnover of 2024 of 70.301, with a net profit of 41.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.127 68.048 74.396 100.813 48.938 70.301
Total Income - EUR - - - - 86.127 68.048 74.396 100.867 48.938 70.301
Total Expenses - EUR - - - - 14.417 5.014 4.398 20.319 27.602 27.709
Gross Profit/Loss - EUR - - - - 71.710 63.034 69.998 80.548 21.336 42.593
Net Profit/Loss - EUR - - - - 69.126 61.459 68.248 78.486 20.953 41.520
Employees - - - - 0 0 0 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 44.5%, from 48.938 euro in the year 2023, to 70.301 euro in 2024. The Net Profit increased by 20.684 euro, from 20.953 euro in 2023, to 41.520 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 - Simaba S.r.l. - CUI 40367724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 602 46 2.133
Current Assets - - - - 91.662 85.969 95.161 80.081 23.389 44.064
Inventories - - - - 1.090 101 659 896 285 875
Receivables - - - - 69.517 80.632 69.212 75.681 22.737 37.021
Cash - - - - 21.055 5.235 25.289 3.504 367 6.168
Shareholders Funds - - - - 69.168 61.500 68.296 78.534 21.001 41.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.502 24.621 27.016 2.291 2.674 4.687
Income in Advance - - - - 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 "3311 - 3311"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.064 euro in 2024 which includes Inventories of 875 euro, Receivables of 37.021 euro and cash availability of 6.168 euro.
The company's Equity was valued at 41.568 euro, while total Liabilities amounted to 4.687 euro. Equity increased by 20.684 euro, from 21.001 euro in 2023, to 41.568 in 2024.

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