Financial results - SIMAGO S.R.L.

Financial Summary - Simago S.r.l.
Unique identification code: 46864773
Registration number: J20/1568/2022
Nace: 3320
Sales - Ron
139.424
Net Profit - Ron
88.685
Employees
2
Open Account
Company Simago S.r.l. with Fiscal Code 46864773 recorded a turnover of 2024 of 139.424, with a net profit of 88.685 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.887 184.607 139.424
Total Income - EUR - - - - - - - 11.887 194.821 145.122
Total Expenses - EUR - - - - - - - 5.874 103.634 53.531
Gross Profit/Loss - EUR - - - - - - - 6.013 91.188 91.590
Net Profit/Loss - EUR - - - - - - - 5.896 89.316 88.685
Employees - - - - - - - 3 3 2
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 -24.1%, from 184.607 euro in the year 2023, to 139.424 euro in 2024. The Net Profit decreased by -131 euro, from 89.316 euro in 2023, to 88.685 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 - Simago S.r.l. - CUI 46864773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.638 18.693 39.352
Current Assets - - - - - - - 11.811 78.355 81.263
Inventories - - - - - - - 0 109 108
Receivables - - - - - - - 11.076 44.258 24.579
Cash - - - - - - - 735 33.989 56.576
Shareholders Funds - - - - - - - 5.937 89.364 104.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.512 7.700 16.040
Income in Advance - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.263 euro in 2024 which includes Inventories of 108 euro, Receivables of 24.579 euro and cash availability of 56.576 euro.
The company's Equity was valued at 104.575 euro, while total Liabilities amounted to 16.040 euro. Equity increased by 15.710 euro, from 89.364 euro in 2023, to 104.575 in 2024.

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