Financial results - SIMACEK FACILITY SERVICES RO SRL

Financial Summary - Simacek Facility Services Ro Srl
Unique identification code: 23678720
Registration number: J12/616/2010
Nace: 6832
Sales - Ron
8.358.964
Net Profit - Ron
115.066
Employee
339
The most important financial indicators for the company Simacek Facility Services Ro Srl - Unique Identification Number 23678720: sales in 2023 was 8.358.964 euro, registering a net profit of 115.066 euro and having an average number of 339 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simacek Facility Services Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.043.804 3.607.404 3.959.916 4.120.641 4.052.242 5.876.512 5.614.817 6.351.091 8.207.577 8.358.964
Total Income - EUR 3.055.385 3.630.288 3.979.085 4.189.108 4.096.977 5.877.369 5.625.858 6.409.802 8.287.540 8.429.251
Total Expenses - EUR 3.239.182 3.784.245 4.086.811 4.163.249 3.971.914 5.729.000 5.360.555 6.209.197 8.096.167 8.233.184
Gross Profit/Loss - EUR -183.797 -153.957 -107.726 25.859 125.063 148.369 265.303 200.606 191.373 196.067
Net Profit/Loss - EUR -183.797 -153.957 -107.726 -18.264 125.063 148.369 206.186 165.422 141.417 115.066
Employees 17 16 17 73 210 377 369 378 382 339
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 8.207.577 euro in the year 2022, to 8.358.964 euro in 2023. The Net Profit decreased by -25.923 euro, from 141.417 euro in 2022, to 115.066 in the last year.

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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 - Simacek Facility Services Ro Srl - CUI 23678720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.062 22.230 18.321 15.225 18.981 1.097.582 1.206.902 1.198.963 1.626.145 1.610.232
Current Assets 672.449 524.017 843.234 626.700 963.576 1.735.367 1.790.043 1.954.636 2.007.482 2.556.720
Inventories 482 820 26 9.331 25.474 11.371 2.963 27.189 155.505 91.743
Receivables 621.858 485.399 622.028 607.663 870.391 1.397.314 1.458.227 1.266.299 1.508.015 2.230.980
Cash 50.109 37.798 221.180 9.707 67.711 326.682 328.853 661.148 343.962 233.997
Shareholders Funds -1.284.934 -1.400.212 -1.630.535 -1.718.487 -1.561.886 771.090 962.659 1.106.733 1.267.775 1.378.996
Social Capital 89 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 2.061.937 2.021.830 2.512.551 2.375.324 2.549.915 2.020.161 1.949.968 2.054.743 2.367.828 2.744.212
Income in Advance 0 0 0 0 0 32.671 665 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556.720 euro in 2023 which includes Inventories of 91.743 euro, Receivables of 2.230.980 euro and cash availability of 233.997 euro.
The company's Equity was valued at 1.378.996 euro, while total Liabilities amounted to 2.744.212 euro. Equity increased by 115.066 euro, from 1.267.775 euro in 2022, to 1.378.996 in 2023.

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