Financial results - SIMAR INDUSTRIAL SRL

Financial Summary - Simar Industrial Srl
Unique identification code: 15381728
Registration number: J2003005480400
Nace: 2899
Sales - Ron
1.324.211
Net Profit - Ron
156.361
Employees
29
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Company Simar Industrial Srl with Fiscal Code 15381728 recorded a turnover of 2024 of 1.324.211, with a net profit of 156.361 and having an average number of employees of 29. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.457.132 1.185.516 1.211.956 1.535.109 1.304.171 981.379 1.198.516 1.386.292 1.313.568 1.324.211
Total Income - EUR 2.702.413 1.440.385 1.303.264 1.537.713 1.530.296 958.553 1.199.963 1.415.766 1.317.284 1.489.966
Total Expenses - EUR 1.559.829 1.427.097 1.349.607 1.532.197 1.561.348 1.179.002 1.182.710 1.334.227 1.241.125 1.299.534
Gross Profit/Loss - EUR 1.142.584 13.287 -46.344 5.516 -31.051 -220.449 17.253 81.539 76.159 190.432
Net Profit/Loss - EUR 965.713 12.099 -110.815 4.397 -31.051 -220.449 17.253 72.649 66.162 156.361
Employees 97 98 100 100 49 29 28 30 26 29
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 1.4%, from 1.313.568 euro in the year 2023, to 1.324.211 euro in 2024. The Net Profit increased by 90.569 euro, from 66.162 euro in 2023, to 156.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simar Industrial Srl - CUI 15381728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.402.828 3.472.574 3.385.158 3.277.517 3.189.221 3.118.782 3.065.629 3.003.399 3.051.996 3.095.924
Current Assets 1.320.052 1.578.269 1.716.594 1.922.516 1.736.106 1.433.819 1.450.084 829.768 878.951 899.189
Inventories 213.721 395.553 503.651 598.296 615.189 254.617 237.662 138.713 117.799 104.106
Receivables 859.480 964.367 968.893 1.270.881 1.069.316 1.106.534 1.107.354 493.715 511.770 523.566
Cash 94.168 66.669 93.311 53.339 51.601 72.669 105.069 197.340 249.382 271.518
Shareholders Funds 1.234.333 1.233.843 1.102.149 1.086.320 1.028.918 728.040 729.148 703.392 767.142 1.071.176
Social Capital 110.895 109.764 107.907 105.927 103.875 101.906 99.646 99.955 99.652 117.395
Debts 3.454.676 3.817.112 3.952.122 4.058.013 3.837.996 3.784.830 3.718.761 2.972.683 3.083.705 2.917.310
Income in Advance 34.368 87.352 47.611 56.721 59.947 39.732 68.069 157.568 82.012 6.661
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 "2899 - 2899"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.189 euro in 2024 which includes Inventories of 104.106 euro, Receivables of 523.566 euro and cash availability of 271.518 euro.
The company's Equity was valued at 1.071.176 euro, while total Liabilities amounted to 2.917.310 euro. Equity increased by 308.321 euro, from 767.142 euro in 2023, to 1.071.176 in 2024. The Debt Ratio was 73.0% in the year 2024.

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