Financial results - SIMACEK SECURITY SRL

Financial Summary - Simacek Security Srl
Unique identification code: 35175838
Registration number: J2015001068243
Nace: 8001
Sales - Ron
707.816
Net Profit - Ron
5.166
Employees
3
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Company Simacek Security Srl with Fiscal Code 35175838 recorded a turnover of 2024 of 707.816, with a net profit of 5.166 and having an average number of employees of 3. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simacek Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 351.843 753.464 854.496 764.487 779.447 867.136 732.927 707.816
Total Income - EUR 0 0 351.843 753.464 854.496 764.487 779.546 867.137 732.927 707.993
Total Expenses - EUR 443 2.877 342.337 738.282 833.548 745.537 757.830 859.522 709.728 702.176
Gross Profit/Loss - EUR -443 -2.877 9.506 15.181 20.948 18.950 21.715 7.615 23.199 5.817
Net Profit/Loss - EUR -443 -2.877 7.931 7.647 12.404 11.882 13.935 -1.056 18.336 5.166
Employees 0 2 59 61 68 61 88 47 2 3
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 -2.9%, from 732.927 euro in the year 2023, to 707.816 euro in 2024. The Net Profit decreased by -13.067 euro, from 18.336 euro in 2023, to 5.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simacek Security Srl - CUI 35175838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 8.030 0 0
Current Assets 19.438 16.933 115.166 161.128 188.261 128.272 148.274 135.142 137.890 144.583
Inventories 0 10.791 0 0 0 0 0 2.946 0 0
Receivables 0 0 80.163 156.161 184.403 112.067 117.417 130.723 132.851 133.870
Cash 19.438 6.142 35.004 4.967 3.858 16.205 30.858 1.473 5.039 10.712
Shareholders Funds 19.355 16.281 23.936 27.475 33.647 44.891 57.831 56.953 75.116 28.206
Social Capital 19.798 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790 17.691
Debts 158 652 91.230 133.653 154.614 83.381 90.444 86.219 62.773 116.377
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.870 euro and cash availability of 10.712 euro.
The company's Equity was valued at 28.206 euro, while total Liabilities amounted to 116.377 euro. Equity decreased by -46.491 euro, from 75.116 euro in 2023, to 28.206 in 2024.

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