Financial results - SIMACO ERCOM S.R.L.

Financial Summary - Simaco Ercom S.r.l.
Unique identification code: 25412600
Registration number: J17/462/2009
Nace: 6201
Sales - Ron
97.023
Net Profit - Ron
21.431
Employees
1
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Company Simaco Ercom S.r.l. with Fiscal Code 25412600 recorded a turnover of 2024 of 97.023, with a net profit of 21.431 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.157 229.251 288.972 101.091 140.880 174.837 118.340 109.080 117.862 97.023
Total Income - EUR 152.183 229.635 289.317 101.509 141.507 175.902 118.961 109.184 117.898 97.526
Total Expenses - EUR 95.244 137.121 207.783 70.892 78.049 145.573 62.600 61.952 70.963 73.228
Gross Profit/Loss - EUR 56.939 92.513 81.534 30.618 63.457 30.329 56.360 47.231 46.935 24.298
Net Profit/Loss - EUR 47.829 77.711 78.511 29.683 62.122 28.922 55.366 46.286 45.782 21.431
Employees 1 1 1 1 1 1 1 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 decreased by -17.2%, from 117.862 euro in the year 2023, to 97.023 euro in 2024. The Net Profit decreased by -24.096 euro, from 45.782 euro in 2023, to 21.431 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 - Simaco Ercom S.r.l. - CUI 25412600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.566 13.504 10.164 7.070 2.741 967 0 0 0 1.568
Current Assets 61.241 103.922 94.943 63.911 106.009 111.352 66.354 89.966 79.145 44.236
Inventories 6.659 8.798 6.672 7.033 14.130 9.488 8.923 17.885 22.139 10.558
Receivables 15.845 66.697 40.068 17.314 34.501 38.551 20.674 54.008 45.437 21.130
Cash 38.737 28.428 48.203 39.563 57.377 63.313 36.757 18.073 11.569 12.548
Shareholders Funds 64.179 77.934 78.729 29.898 62.333 29.128 55.568 46.532 45.838 20.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.629 39.492 26.378 41.082 46.417 83.191 10.786 43.434 33.307 25.735
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.236 euro in 2024 which includes Inventories of 10.558 euro, Receivables of 21.130 euro and cash availability of 12.548 euro.
The company's Equity was valued at 20.069 euro, while total Liabilities amounted to 25.735 euro. Equity decreased by -25.513 euro, from 45.838 euro in 2023, to 20.069 in 2024.

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