Financial results - SIMANDRA TECH S.R.L.

Financial Summary - Simandra Tech S.r.l.
Unique identification code: 46302104
Registration number: J2022002701358
Nace: 8559
Sales - Ron
57.387
Net Profit - Ron
5.862
Employees
4
Open Account
Company Simandra Tech S.r.l. with Fiscal Code 46302104 recorded a turnover of 2024 of 57.387, with a net profit of 5.862 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.339 59.712 57.387
Total Income - EUR - - - - - - - 28.339 59.971 57.514
Total Expenses - EUR - - - - - - - 56.574 44.272 51.077
Gross Profit/Loss - EUR - - - - - - - -28.235 15.699 6.437
Net Profit/Loss - EUR - - - - - - - -28.518 15.100 5.862
Employees - - - - - - - 3 0 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 decreased by -3.4%, from 59.712 euro in the year 2023, to 57.387 euro in 2024. The Net Profit decreased by -9.154 euro, from 15.100 euro in 2023, to 5.862 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 - Simandra Tech S.r.l. - CUI 46302104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39 0 0
Current Assets - - - - - - - 15.159 32.482 12.842
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.351 391 1.368
Cash - - - - - - - 12.808 32.091 11.474
Shareholders Funds - - - - - - - -28.478 -13.292 -7.356
Social Capital - - - - - - - 41 0 0
Debts - - - - - - - 43.676 45.774 20.198
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.368 euro and cash availability of 11.474 euro.
The company's Equity was valued at -7.356 euro, while total Liabilities amounted to 20.198 euro. Equity increased by 5.862 euro, from -13.292 euro in 2023, to -7.356 in 2024.

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