Financial results - SIMAD DEL-EDY SRL

Financial Summary - Simad Del-Edy Srl
Unique identification code: 26024330
Registration number: J28/546/2009
Nace: 4333
Sales - Ron
39.453
Net Profit - Ron
8.762
Employee
1
The most important financial indicators for the company Simad Del-Edy Srl - Unique Identification Number 26024330: sales in 2023 was 39.453 euro, registering a net profit of 8.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simad Del-Edy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.668 25.745 37.577 30.651 35.233 38.171 31.905 17.942 14.772 39.453
Total Income - EUR 4.669 25.746 37.577 30.651 45.852 50.668 50.268 29.930 17.778 39.464
Total Expenses - EUR 15.157 21.631 21.456 22.248 46.443 46.987 44.179 28.941 39.973 30.308
Gross Profit/Loss - EUR -10.488 4.115 16.121 8.403 -591 3.681 6.089 989 -22.195 9.157
Net Profit/Loss - EUR -10.628 3.334 15.476 8.097 -1.050 3.174 5.785 809 -22.342 8.762
Employees 2 2 1 1 2 2 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 167.9%, from 14.772 euro in the year 2022, to 39.453 euro in 2023. The Net Profit increased by 8.762 euro, from 0 euro in 2022, to 8.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simad Del-Edy Srl - CUI 26024330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.345 7.178 10.431 8.585 107.593 93.013 78.990 65.928 53.993 44.918
Current Assets 4.811 17.173 5.992 128.709 22.280 38.748 52.095 66.872 67.511 78.922
Inventories 0 0 0 0 0 0 0 8.583 57 0
Receivables 1.648 6.911 3.834 104.426 18.011 30.257 48.313 58.027 66.700 68.740
Cash 3.163 10.262 2.158 24.283 4.270 8.491 3.782 262 754 10.182
Shareholders Funds -18.519 -15.438 204 8.298 7.096 10.133 15.726 16.187 -6.106 2.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.675 39.789 16.219 28.585 24.210 24.969 20.532 23.889 34.597 28.435
Income in Advance 0 0 0 100.411 98.568 96.660 94.827 92.724 93.012 92.730
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.740 euro and cash availability of 10.182 euro.
The company's Equity was valued at 2.675 euro, while total Liabilities amounted to 28.435 euro. Equity increased by 8.762 euro, from -6.106 euro in 2022, to 2.675 in 2023. The Debt Ratio was 23.0% in the year 2023.

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