Financial results - SIMARCAT CONS 22 SRL

Financial Summary - Simarcat Cons 22 Srl
Unique identification code: 30059727
Registration number: J18/201/2012
Nace: 4520
Sales - Ron
57.881
Net Profit - Ron
81
Employees
4
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Company Simarcat Cons 22 Srl with Fiscal Code 30059727 recorded a turnover of 2024 of 57.881, with a net profit of 81 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simarcat Cons 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.670 43.783 37.167 26.380 41.995 61.010 59.131 58.797 57.088 57.881
Total Income - EUR 58.581 106.254 63.379 42.465 57.147 88.076 69.211 58.939 60.119 90.146
Total Expenses - EUR 58.595 51.733 58.884 62.323 65.979 75.347 65.200 58.258 58.001 89.466
Gross Profit/Loss - EUR -13 54.521 4.495 -19.858 -8.832 12.729 4.010 682 2.117 681
Net Profit/Loss - EUR -693 54.066 4.120 -20.124 -9.252 12.121 3.417 93 1.516 81
Employees 3 3 3 5 5 6 5 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 2.0%, from 57.088 euro in the year 2023, to 57.881 euro in 2024. The Net Profit decreased by -1.427 euro, from 1.516 euro in 2023, to 81 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMARCAT CONS 22 SRL

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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 - Simarcat Cons 22 Srl - CUI 30059727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.644 1.789 1.353 982 2.788 1.847 1.075 535 81 0
Current Assets 41.964 46.708 63.412 75.693 84.293 89.299 85.969 86.943 80.814 78.396
Inventories 41.746 46.252 62.971 75.682 80.820 89.200 84.826 86.705 80.348 74.327
Receivables 8 129 263 0 3.370 0 5 0 303 0
Cash 209 327 178 11 103 99 1.139 238 163 4.069
Shareholders Funds -9.691 44.473 47.841 26.839 17.068 28.865 31.642 31.834 33.253 33.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.299 4.023 16.924 49.835 70.013 62.282 55.402 55.644 47.642 45.248
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.396 euro in 2024 which includes Inventories of 74.327 euro, Receivables of 0 euro and cash availability of 4.069 euro.
The company's Equity was valued at 33.148 euro, while total Liabilities amounted to 45.248 euro. Equity increased by 81 euro, from 33.253 euro in 2023, to 33.148 in 2024.

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