Financial results - SIMARTIS TELECOM SRL

Financial Summary - Simartis Telecom Srl
Unique identification code: 14756951
Registration number: J2002006067401
Nace: 6210
Sales - Ron
4.055.018
Net Profit - Ron
22.846
Employees
51
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Company Simartis Telecom Srl with Fiscal Code 14756951 recorded a turnover of 2024 of 4.055.018, with a net profit of 22.846 and having an average number of employees of 51. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simartis Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.375.026 2.165.387 1.375.829 1.789.925 3.331.585 4.369.774 5.632.691 4.492.887 4.309.005 4.055.018
Total Income - EUR 2.721.061 2.562.172 1.711.999 1.914.855 3.448.956 4.880.538 6.350.213 5.376.604 5.446.959 4.735.904
Total Expenses - EUR 2.905.740 2.689.794 2.315.047 1.531.165 1.803.756 2.286.810 3.268.719 4.318.859 5.228.488 4.623.232
Gross Profit/Loss - EUR -184.680 -127.623 -603.048 383.689 1.645.200 2.593.727 3.081.494 1.057.746 218.470 112.672
Net Profit/Loss - EUR -192.344 -136.513 -613.717 380.308 1.395.718 2.225.647 2.572.454 894.716 117.420 22.846
Employees 29 35 37 23 24 32 39 48 52 51
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 decreased by -5.4%, from 4.309.005 euro in the year 2023, to 4.055.018 euro in 2024. The Net Profit decreased by -93.918 euro, from 117.420 euro in 2023, to 22.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simartis Telecom Srl - CUI 14756951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.701 529.894 502.326 335.345 204.870 567.668 1.027.290 1.800.051 2.703.543 2.602.513
Current Assets 1.209.959 1.058.603 725.705 965.942 2.317.361 5.633.687 5.019.887 3.846.378 2.392.913 1.964.037
Inventories 220 294 289 3.664 3.599 4.616 3.476 3.486 3.476 3.456
Receivables 1.004.154 1.029.381 691.622 948.856 1.523.141 3.314.470 3.776.330 3.349.660 2.374.665 1.633.871
Cash 205.022 28.371 33.246 12.884 790.621 2.314.600 1.240.081 493.232 14.772 326.709
Shareholders Funds 1.266.726 1.117.294 484.671 856.084 2.089.027 4.012.811 3.791.095 3.464.006 3.015.258 2.916.873
Social Capital 1.460 1.445 1.421 1.395 1.368 1.342 1.312 1.316 1.312 1.305
Debts 285.308 478.045 651.125 398.213 288.608 368.848 503.121 551.119 675.814 501.691
Income in Advance 32.839 42.958 95.468 50.812 162.822 1.828.778 1.688.519 1.665.037 1.463.497 1.191.481
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964.037 euro in 2024 which includes Inventories of 3.456 euro, Receivables of 1.633.871 euro and cash availability of 326.709 euro.
The company's Equity was valued at 2.916.873 euro, while total Liabilities amounted to 501.691 euro. Equity decreased by -81.534 euro, from 3.015.258 euro in 2023, to 2.916.873 in 2024. The Debt Ratio was 10.9% in the year 2024.

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