Financial results - SIMALEX MOB SRL

Financial Summary - Simalex Mob Srl
Unique identification code: 16399367
Registration number: J39/345/2004
Nace: 3109
Sales - Ron
502.963
Net Profit - Ron
13.542
Employee
28
The most important financial indicators for the company Simalex Mob Srl - Unique Identification Number 16399367: sales in 2023 was 502.963 euro, registering a net profit of 13.542 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simalex Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.288 212.261 237.024 273.777 315.856 368.327 343.305 442.198 457.482 502.963
Total Income - EUR 317.149 380.773 438.415 494.488 644.195 843.561 767.148 890.304 927.633 934.250
Total Expenses - EUR 344.505 405.206 479.774 542.277 637.377 733.092 747.119 884.459 918.472 914.658
Gross Profit/Loss - EUR -27.356 -24.433 -41.359 -47.789 6.818 110.468 20.029 5.846 9.160 19.591
Net Profit/Loss - EUR -27.356 -24.433 -41.359 -48.766 2.777 105.011 17.239 966 4.221 13.542
Employees 16 17 20 23 28 30 35 35 32 28
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 increased by 10.3%, from 457.482 euro in the year 2022, to 502.963 euro in 2023. The Net Profit increased by 9.334 euro, from 4.221 euro in 2022, to 13.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simalex Mob Srl - CUI 16399367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.725 89.277 123.293 146.934 132.603 112.618 137.234 332.348 324.725 297.383
Current Assets 66.160 70.300 79.902 82.745 97.120 93.582 102.287 97.535 99.239 110.346
Inventories 63.134 68.120 76.962 73.437 86.503 83.423 69.464 78.773 87.179 88.158
Receivables 580 450 494 2.624 1.532 2.946 2.784 3.123 1.602 17.759
Cash 2.446 1.730 2.446 6.684 9.085 7.214 30.038 15.639 10.458 4.429
Shareholders Funds 80.976 57.219 15.277 -33.748 -30.351 75.247 91.060 90.006 94.506 101.050
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 60.977 104.746 188.211 264.995 263.572 133.114 149.092 340.024 329.475 306.862
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.346 euro in 2023 which includes Inventories of 88.158 euro, Receivables of 17.759 euro and cash availability of 4.429 euro.
The company's Equity was valued at 101.050 euro, while total Liabilities amounted to 306.862 euro. Equity increased by 6.831 euro, from 94.506 euro in 2022, to 101.050 in 2023.

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