Financial results - SIMAR CNC CONSULTING S.R.L.

Financial Summary - Simar Cnc Consulting S.r.l.
Unique identification code: 38984248
Registration number: J2018000740354
Nace: 3312
Sales - Ron
335.792
Net Profit - Ron
105.636
Employees
5
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Company Simar Cnc Consulting S.r.l. with Fiscal Code 38984248 recorded a turnover of 2024 of 335.792, with a net profit of 105.636 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Cnc Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.125 144.962 91.442 130.682 92.039 121.151 335.792
Total Income - EUR - - - 90.125 144.962 91.442 130.703 92.067 139.599 336.964
Total Expenses - EUR - - - 0 3.093 3.149 11.710 39.539 109.652 222.765
Gross Profit/Loss - EUR - - - 90.125 141.869 88.293 118.992 52.528 29.947 114.199
Net Profit/Loss - EUR - - - 90.125 137.521 85.718 115.150 50.814 28.761 105.636
Employees - - - 0 0 1 1 1 2 5
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 178.7%, from 121.151 euro in the year 2023, to 335.792 euro in 2024. The Net Profit increased by 77.036 euro, from 28.761 euro in 2023, to 105.636 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 - Simar Cnc Consulting S.r.l. - CUI 38984248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 873 1.905 25.195 17.439 646 1.012
Current Assets - - - 92.038 145.760 87.717 119.503 47.146 61.877 185.600
Inventories - - - 0 0 0 173 0 0 18.071
Receivables - - - 0 1.952 0 17.608 12.070 15.885 43.063
Cash - - - 92.038 143.808 87.717 101.722 35.076 45.992 124.466
Shareholders Funds - - - 90.168 137.571 85.768 115.198 50.863 79.469 184.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.870 9.062 3.854 29.500 13.722 -16.947 1.952
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.600 euro in 2024 which includes Inventories of 18.071 euro, Receivables of 43.063 euro and cash availability of 124.466 euro.
The company's Equity was valued at 184.661 euro, while total Liabilities amounted to 1.952 euro. Equity increased by 105.636 euro, from 79.469 euro in 2023, to 184.661 in 2024.

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