Financial results - SIMAR SRL

Financial Summary - Simar Srl
Unique identification code: 12109134
Registration number: J1999000139319
Nace: 5812
Sales - Ron
89.699
Net Profit - Ron
17.184
Employees
3
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Company Simar Srl with Fiscal Code 12109134 recorded a turnover of 2024 of 89.699, with a net profit of 17.184 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.469 80.053 59.801 70.281 68.100 61.679 53.942 59.781 68.645 89.699
Total Income - EUR 70.714 77.666 69.321 92.493 68.419 61.660 54.131 69.792 68.742 89.738
Total Expenses - EUR 71.999 71.904 70.086 72.428 60.637 58.175 44.601 55.780 63.039 71.144
Gross Profit/Loss - EUR -1.285 5.762 -765 20.064 7.782 3.485 9.530 14.012 5.703 18.594
Net Profit/Loss - EUR -1.446 4.619 -2.169 19.140 7.098 3.072 9.023 13.424 5.098 17.184
Employees 8 5 5 5 5 4 3 4 3 3
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 31.4%, from 68.645 euro in the year 2023, to 89.699 euro in 2024. The Net Profit increased by 12.114 euro, from 5.098 euro in 2023, to 17.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simar Srl - CUI 12109134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 3.351 9.845 3.924 3.080 0 0 914 0 64
Current Assets 48.273 48.642 49.614 51.172 56.433 43.133 49.411 42.590 40.236 46.573
Inventories 35.747 31.372 31.147 30.545 32.420 21.609 21.130 21.255 21.254 21.431
Receivables 10.464 12.926 12.274 14.532 16.390 6.474 6.471 11.278 11.670 14.971
Cash 2.063 4.344 6.193 6.095 7.624 15.050 21.809 10.057 7.311 10.171
Shareholders Funds -1.351 3.194 971 23.691 26.748 29.312 33.642 17.738 18.986 31.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.970 48.800 58.488 31.405 32.765 13.821 15.769 25.766 21.250 14.892
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.573 euro in 2024 which includes Inventories of 21.431 euro, Receivables of 14.971 euro and cash availability of 10.171 euro.
The company's Equity was valued at 31.746 euro, while total Liabilities amounted to 14.892 euro. Equity increased by 12.866 euro, from 18.986 euro in 2023, to 31.746 in 2024.

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