Financial results - SIMAL EXIM SRL

Financial Summary - Simal Exim Srl
Unique identification code: 4467204
Registration number: J20/1480/1993
Nace: 4759
Sales - Ron
248.455
Net Profit - Ron
11.655
Employee
1
The most important financial indicators for the company Simal Exim Srl - Unique Identification Number 4467204: sales in 2023 was 248.455 euro, registering a net profit of 11.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simal Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.625 208.896 210.106 149.475 208.869 164.617 183.025 248.136 437.512 248.455
Total Income - EUR 259.531 208.972 210.111 152.206 213.787 164.617 248.265 540.882 500.367 368.514
Total Expenses - EUR 285.260 211.525 209.314 161.572 244.596 247.254 203.454 307.320 432.373 353.358
Gross Profit/Loss - EUR -25.728 -2.553 797 -9.365 -30.808 -82.637 44.811 233.562 67.994 15.156
Net Profit/Loss - EUR -25.728 -2.553 797 -9.365 -30.808 -82.637 44.811 229.019 64.336 11.655
Employees 3 4 4 4 4 2 2 3 2 1
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 -43.0%, from 437.512 euro in the year 2022, to 248.455 euro in 2023. The Net Profit decreased by -52.486 euro, from 64.336 euro in 2022, to 11.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simal Exim Srl - CUI 4467204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.151 141.905 121.518 100.407 79.859 73.387 70.132 66.605 148.502 144.221
Current Assets 358.825 378.632 371.601 374.062 354.528 280.957 285.046 426.857 226.938 256.607
Inventories 159.415 156.011 138.590 133.913 130.365 53.603 30.255 33.791 6.122 2.051
Receivables 120.154 131.622 167.679 175.279 131.073 163.272 190.532 325.832 144.963 190.718
Cash 16.248 27.465 2.493 3.094 93.090 64.082 64.260 67.234 75.853 63.838
Shareholders Funds -43.199 -46.112 -44.845 -53.451 -83.279 -164.303 -116.377 115.223 262.995 253.988
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 562.174 566.933 537.964 528.129 517.665 520.746 473.615 380.253 112.446 146.839
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.607 euro in 2023 which includes Inventories of 2.051 euro, Receivables of 190.718 euro and cash availability of 63.838 euro.
The company's Equity was valued at 253.988 euro, while total Liabilities amounted to 146.839 euro. Equity decreased by -8.209 euro, from 262.995 euro in 2022, to 253.988 in 2023.

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