Financial results - SIMALEX MOB SRL

Financial Summary - Simalex Mob Srl
Unique identification code: 16399367
Registration number: J2004000345394
Nace: 3100
Sales - Ron
569.944
Net Profit - Ron
15.547
Employees
26
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Company Simalex Mob Srl with Fiscal Code 16399367 recorded a turnover of 2024 of 569.944, with a net profit of 15.547 and having an average number of employees of 26. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simalex Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.261 237.024 273.777 315.856 368.327 343.305 442.198 457.482 502.963 569.944
Total Income - EUR 380.773 438.415 494.488 644.195 843.561 767.148 890.304 927.633 934.250 987.470
Total Expenses - EUR 405.206 479.774 542.277 637.377 733.092 747.119 884.459 918.472 914.658 969.342
Gross Profit/Loss - EUR -24.433 -41.359 -47.789 6.818 110.468 20.029 5.846 9.160 19.591 18.128
Net Profit/Loss - EUR -24.433 -41.359 -48.766 2.777 105.011 17.239 966 4.221 13.542 15.547
Employees 17 20 23 28 30 35 35 32 28 26
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 14.0%, from 502.963 euro in the year 2023, to 569.944 euro in 2024. The Net Profit increased by 2.081 euro, from 13.542 euro in 2023, to 15.547 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 Mob Srl - CUI 16399367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.277 123.293 146.934 132.603 112.618 137.234 332.348 324.725 297.383 276.748
Current Assets 70.300 79.902 82.745 97.120 93.582 102.287 97.535 99.239 110.346 113.548
Inventories 68.120 76.962 73.437 86.503 83.423 69.464 78.773 87.179 88.158 88.981
Receivables 450 494 2.624 1.532 2.946 2.784 3.123 1.602 17.759 17.537
Cash 1.730 2.446 6.684 9.085 7.214 30.038 15.639 10.458 4.429 7.030
Shareholders Funds 57.219 15.277 -33.748 -30.351 75.247 91.060 90.006 94.506 101.050 116.033
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 104.746 188.211 264.995 263.572 133.114 149.092 340.024 329.475 306.862 284.704
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.548 euro in 2024 which includes Inventories of 88.981 euro, Receivables of 17.537 euro and cash availability of 7.030 euro.
The company's Equity was valued at 116.033 euro, while total Liabilities amounted to 284.704 euro. Equity increased by 15.547 euro, from 101.050 euro in 2023, to 116.033 in 2024.

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