Financial results - SIMARGEO PRESTSERV S.R.L.

Financial Summary - Simargeo Prestserv S.r.l.
Unique identification code: 30711714
Registration number: J29/1471/2012
Nace: 4520
Sales - Ron
87.554
Net Profit - Ron
12.293
Employees
1
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Company Simargeo Prestserv S.r.l. with Fiscal Code 30711714 recorded a turnover of 2024 of 87.554, with a net profit of 12.293 and having an average number of employees of 1. 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 - Simargeo Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.403 47.232 137.064 158.229 201.943 198.529 172.675 179.322 60.554 87.554
Total Income - EUR 70.199 64.462 138.212 159.934 204.974 206.303 178.743 184.931 62.335 90.231
Total Expenses - EUR 73.021 41.728 119.863 183.506 201.966 197.353 171.765 153.325 75.608 76.306
Gross Profit/Loss - EUR -2.822 22.734 18.349 -23.572 3.008 8.950 6.978 31.606 -13.273 13.925
Net Profit/Loss - EUR -3.409 22.090 16.771 -25.171 958 6.946 5.190 29.859 -13.803 12.293
Employees 2 3 4 4 4 4 3 3 1 1
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 45.4%, from 60.554 euro in the year 2023, to 87.554 euro in 2024. The Net Profit increased by 12.293 euro, from 0 euro in 2023, to 12.293 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 - Simargeo Prestserv S.r.l. - CUI 30711714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.411 1.076 3.928 22.501 21.398 20.271 21.294 16.118 12.887 40.394
Current Assets 15.275 38.344 77.316 65.611 58.070 59.752 77.350 112.850 90.988 41.364
Inventories 0 1.214 0 0 1.529 6.321 711 837 765 638
Receivables 13.248 27.635 43.941 43.624 41.413 28.130 35.382 91.951 87.261 31.000
Cash 2.027 9.495 33.375 21.987 15.127 25.301 41.258 20.061 2.962 9.725
Shareholders Funds -6.941 15.220 31.733 5.979 6.822 13.638 18.748 48.881 34.929 47.027
Social Capital 247 245 241 236 232 227 445 446 445 442
Debts 27.627 24.461 49.511 82.133 72.646 66.385 79.895 80.087 68.946 34.731
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.364 euro in 2024 which includes Inventories of 638 euro, Receivables of 31.000 euro and cash availability of 9.725 euro.
The company's Equity was valued at 47.027 euro, while total Liabilities amounted to 34.731 euro. Equity increased by 12.293 euro, from 34.929 euro in 2023, to 47.027 in 2024.

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