Financial results - SIMATIC M.P.I. SRL

Financial Summary - Simatic M.p.i. Srl
Unique identification code: 32798343
Registration number: J08/219/2014
Nace: 3314
Sales - Ron
84.343
Net Profit - Ron
-10.585
Employees
2
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Company Simatic M.p.i. Srl with Fiscal Code 32798343 recorded a turnover of 2024 of 84.343, with a net profit of -10.585 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simatic M.p.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.573 113.920 124.417 155.836 167.462 112.506 133.915 124.558 121.249 84.343
Total Income - EUR 79.622 115.058 136.587 162.476 186.217 120.896 135.833 130.838 127.252 88.277
Total Expenses - EUR 66.974 105.813 132.747 178.810 184.414 125.873 163.773 151.412 129.170 98.862
Gross Profit/Loss - EUR 12.648 9.245 3.840 -16.335 1.803 -4.977 -27.940 -20.574 -1.918 -10.585
Net Profit/Loss - EUR 10.578 8.463 2.020 -17.949 128 -6.049 -29.296 -21.876 -3.130 -10.585
Employees 2 2 3 4 5 3 3 3 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 -30.0%, from 121.249 euro in the year 2023, to 84.343 euro in 2024.
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 - Simatic M.p.i. Srl - CUI 32798343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.699 19.040 16.401 10.130 4.759 1.576 333 5.860 4.122
Current Assets 28.594 27.469 31.876 31.596 33.642 38.071 30.142 26.426 31.085 17.589
Inventories 171 194 383 80 892 4.154 208 302 0 33
Receivables 14.125 24.677 16.078 18.197 19.360 18.300 19.583 15.546 17.171 10.976
Cash 14.299 2.598 15.416 13.319 13.389 15.618 10.351 10.578 13.914 6.580
Shareholders Funds 15.942 24.242 25.852 7.429 7.413 1.223 -28.099 -50.063 -53.042 -63.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.795 12.445 25.064 40.568 36.358 41.607 59.817 76.821 89.987 85.041
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.589 euro in 2024 which includes Inventories of 33 euro, Receivables of 10.976 euro and cash availability of 6.580 euro.
The company's Equity was valued at -63.330 euro, while total Liabilities amounted to 85.041 euro. Equity decreased by -10.585 euro, from -53.042 euro in 2023, to -63.330 in 2024.

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