Financial results - SIMACEK SECURITY SRL

Financial Summary - Simacek Security Srl
Unique identification code: 35175838
Registration number: J24/1068/2015
Nace: 8010
Sales - Ron
732.927
Net Profit - Ron
18.336
Employee
2
The most important financial indicators for the company Simacek Security Srl - Unique Identification Number 35175838: sales in 2023 was 732.927 euro, registering a net profit of 18.336 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simacek Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 351.843 753.464 854.496 764.487 779.447 867.136 732.927
Total Income - EUR - 0 0 351.843 753.464 854.496 764.487 779.546 867.137 732.927
Total Expenses - EUR - 443 2.877 342.337 738.282 833.548 745.537 757.830 859.522 709.728
Gross Profit/Loss - EUR - -443 -2.877 9.506 15.181 20.948 18.950 21.715 7.615 23.199
Net Profit/Loss - EUR - -443 -2.877 7.931 7.647 12.404 11.882 13.935 -1.056 18.336
Employees - 0 2 59 61 68 61 88 47 2
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 decreased by -15.2%, from 867.136 euro in the year 2022, to 732.927 euro in 2023. The Net Profit increased by 18.336 euro, from 0 euro in 2022, to 18.336 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 76 0 0 0 0 0 0 8.030 0
Current Assets - 19.438 16.933 115.166 161.128 188.261 128.272 148.274 135.142 137.890
Inventories - 0 10.791 0 0 0 0 0 2.946 0
Receivables - 0 0 80.163 156.161 184.403 112.067 117.417 130.723 132.851
Cash - 19.438 6.142 35.004 4.967 3.858 16.205 30.858 1.473 5.039
Shareholders Funds - 19.355 16.281 23.936 27.475 33.647 44.891 57.831 56.953 75.116
Social Capital - 19.798 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790
Debts - 158 652 91.230 133.653 154.614 83.381 90.444 86.219 62.773
Income in Advance - 0 0 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.890 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.851 euro and cash availability of 5.039 euro.
The company's Equity was valued at 75.116 euro, while total Liabilities amounted to 62.773 euro. Equity increased by 18.335 euro, from 56.953 euro in 2022, to 75.116 in 2023.

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