Financial results - SIMACOM SRL

Financial Summary - Simacom Srl
Unique identification code: 2975001
Registration number: J19/1358/1992
Nace: 1610
Sales - Ron
195.390
Net Profit - Ron
-43.788
Employees
4
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Company Simacom Srl with Fiscal Code 2975001 recorded a turnover of 2024 of 195.390, with a net profit of -43.788 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.097 199.424 225.458 102.146 114.231 143.473 180.442 204.589 199.825 195.390
Total Income - EUR 194.514 183.621 230.176 101.210 107.357 152.584 176.666 224.760 181.655 186.760
Total Expenses - EUR 194.433 182.355 225.353 100.573 104.625 151.603 173.830 224.161 188.488 230.548
Gross Profit/Loss - EUR 81 1.265 4.822 637 2.732 981 2.835 599 -6.833 -43.788
Net Profit/Loss - EUR 58 1.049 3.136 245 2.275 767 1.338 100 -6.833 -43.788
Employees 8 6 5 5 3 3 3 3 3 4
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 -1.7%, from 199.825 euro in the year 2023, to 195.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simacom Srl - CUI 2975001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.863 33.060 32.051 31.022 27.676 24.932 23.261 20.896 19.236 16.177
Current Assets 93.028 96.499 107.952 110.724 118.613 106.042 102.897 111.242 102.420 55.497
Inventories 37.375 12.774 14.727 14.388 12.083 24.767 30.567 62.262 27.290 13.068
Receivables 51.627 60.424 55.517 95.533 99.692 73.585 64.393 41.399 53.185 28.398
Cash 4.026 23.302 37.708 802 6.838 7.689 7.937 7.581 21.945 14.030
Shareholders Funds 86.832 86.996 88.659 87.277 87.862 86.963 86.373 86.741 79.645 35.412
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 40.059 42.564 51.344 54.468 58.427 44.010 39.786 45.398 42.012 36.262
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.497 euro in 2024 which includes Inventories of 13.068 euro, Receivables of 28.398 euro and cash availability of 14.030 euro.
The company's Equity was valued at 35.412 euro, while total Liabilities amounted to 36.262 euro. Equity decreased by -43.788 euro, from 79.645 euro in 2023, to 35.412 in 2024.

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