Financial results - SIMALEX ART STIL 2004 SRL

Financial Summary - Simalex Art Stil 2004 Srl
Unique identification code: 16743478
Registration number: J2004001518038
Nace: 4672
Sales - Ron
1.580.168
Net Profit - Ron
24.181
Employees
4
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Company Simalex Art Stil 2004 Srl with Fiscal Code 16743478 recorded a turnover of 2024 of 1.580.168, with a net profit of 24.181 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simalex Art Stil 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.371 36.376 0 42.392 272.656 591.166 697.390 981.850 1.332.407 1.580.168
Total Income - EUR 543.371 37.614 0 42.392 272.656 591.541 697.392 981.958 1.364.343 1.618.952
Total Expenses - EUR 535.886 37.444 378 44.848 265.080 583.310 687.231 905.667 1.292.971 1.590.002
Gross Profit/Loss - EUR 7.485 170 -378 -2.456 7.577 8.231 10.162 76.291 71.372 28.950
Net Profit/Loss - EUR 6.287 143 -378 -3.727 4.850 2.319 3.188 66.252 60.922 24.181
Employees 1 1 0 0 1 2 2 2 4 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 increased by 19.3%, from 1.332.407 euro in the year 2023, to 1.580.168 euro in 2024. The Net Profit decreased by -36.400 euro, from 60.922 euro in 2023, to 24.181 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 - Simalex Art Stil 2004 Srl - CUI 16743478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.040 2.003 1.964 1.265 1.566 4.488 2.858 63.622
Current Assets 236.463 15.975 16.450 29.944 37.113 85.731 162.634 380.648 572.387 624.567
Inventories 769 552 543 533 523 777 1.764 6.606 15.253 36.479
Receivables 235.649 15.416 15.874 26.194 26.243 53.340 71.022 241.363 460.414 437.641
Cash 45 7 33 3.217 10.347 31.614 89.849 132.679 96.720 150.447
Shareholders Funds 22.984 7.068 6.570 2.722 7.520 9.697 12.669 66.787 61.456 24.712
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 213.479 8.907 14.837 36.888 55.771 98.928 179.833 346.738 542.092 692.627
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.567 euro in 2024 which includes Inventories of 36.479 euro, Receivables of 437.641 euro and cash availability of 150.447 euro.
The company's Equity was valued at 24.712 euro, while total Liabilities amounted to 692.627 euro. Equity decreased by -36.400 euro, from 61.456 euro in 2023, to 24.712 in 2024.

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