Financial results - SIMAR CARGO SRL

Financial Summary - Simar Cargo Srl
Unique identification code: 33363010
Registration number: J40/8131/2014
Nace: 5229
Sales - Ron
1.558.465
Net Profit - Ron
59.809
Employees
4
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Company Simar Cargo Srl with Fiscal Code 33363010 recorded a turnover of 2024 of 1.558.465, with a net profit of 59.809 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.459 1.321.158 931.091 591.501 458.632 406.893 423.888 822.813 1.520.556 1.558.465
Total Income - EUR 917.313 1.326.514 935.080 593.096 465.130 407.075 424.133 823.553 1.527.541 1.566.372
Total Expenses - EUR 887.697 1.317.954 943.973 630.753 444.881 382.777 398.070 811.045 1.488.761 1.487.304
Gross Profit/Loss - EUR 29.617 8.559 -8.893 -37.656 20.250 24.298 26.063 12.508 38.780 79.068
Net Profit/Loss - EUR 22.569 2.972 -13.610 -43.582 16.182 19.833 21.729 9.721 30.128 59.809
Employees 8 9 11 10 6 3 4 5 5 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 3.1%, from 1.520.556 euro in the year 2023, to 1.558.465 euro in 2024. The Net Profit increased by 29.850 euro, from 30.128 euro in 2023, to 59.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMAR CARGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simar Cargo Srl - CUI 33363010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 44.458 31.297 17.382 13.932 7.520 4.412 1.475 5.516 6.224
Current Assets 291.915 242.844 165.566 122.744 130.007 128.121 121.236 194.312 316.377 295.706
Inventories 0 0 0 0 0 0 0 2.373 1.463 5.586
Receivables 235.651 194.637 148.701 119.906 118.711 121.246 95.882 175.919 217.419 233.019
Cash 56.264 48.207 16.864 2.838 11.296 6.875 25.353 16.020 97.495 57.102
Shareholders Funds 27.661 3.025 -10.636 -54.022 -27.311 -6.961 14.923 20.720 41.093 70.713
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 265.187 284.345 208.411 194.943 171.256 142.601 110.725 175.067 280.799 230.295
Income in Advance 0 0 0 0 0 0 0 0 0 922
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.706 euro in 2024 which includes Inventories of 5.586 euro, Receivables of 233.019 euro and cash availability of 57.102 euro.
The company's Equity was valued at 70.713 euro, while total Liabilities amounted to 230.295 euro. Equity increased by 29.850 euro, from 41.093 euro in 2023, to 70.713 in 2024. The Debt Ratio was 76.3% in the year 2024.

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