Financial results - SIMASOFT TOTAL S.R.L.

Financial Summary - Simasoft Total S.r.l.
Unique identification code: 24928574
Registration number: J20/11/2009
Nace: 6202
Sales - Ron
32.865
Net Profit - Ron
6.632
Employees
2
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Company Simasoft Total S.r.l. with Fiscal Code 24928574 recorded a turnover of 2024 of 32.865, with a net profit of 6.632 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simasoft Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.324 23.706 23.021 57.006 22.103 29.855 32.339 35.665 42.754 32.865
Total Income - EUR 20.461 23.753 23.042 57.654 22.270 29.902 32.468 35.670 43.471 32.880
Total Expenses - EUR 9.099 10.983 13.413 18.502 43.498 24.397 21.164 22.764 25.996 25.919
Gross Profit/Loss - EUR 11.363 12.770 9.628 39.152 -21.228 5.504 11.304 12.906 17.475 6.961
Net Profit/Loss - EUR 10.749 12.441 9.398 38.582 -21.450 5.218 11.004 12.549 17.048 6.632
Employees 1 1 2 2 2 2 2 2 2 2
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 -22.7%, from 42.754 euro in the year 2023, to 32.865 euro in 2024. The Net Profit decreased by -10.320 euro, from 17.048 euro in 2023, to 6.632 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 - Simasoft Total S.r.l. - CUI 24928574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.888 30.874 31.021 59.945 43.773 43.426 40.324 37.040 35.225 34.657
Current Assets 25.602 36.687 45.588 53.583 43.916 51.378 64.835 83.369 103.226 110.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.727 30.805 36.607 48.071 38.141 42.347 51.382 67.738 80.338 88.949
Cash 6.875 5.882 8.981 5.512 5.776 9.031 13.453 15.631 22.888 21.742
Shareholders Funds 52.476 64.382 72.690 109.939 86.360 89.940 98.949 111.806 128.514 134.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.018 3.185 3.919 3.590 1.330 4.864 6.209 8.604 9.936 10.919
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.949 euro and cash availability of 21.742 euro.
The company's Equity was valued at 134.429 euro, while total Liabilities amounted to 10.919 euro. Equity increased by 6.632 euro, from 128.514 euro in 2023, to 134.429 in 2024.

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