Financial results - SIMAV PRINT SRL

Financial Summary - Simav Print Srl
Unique identification code: 31922361
Registration number: J2013008055402
Nace: 4619
Sales - Ron
667.496
Net Profit - Ron
53.257
Employees
11
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Company Simav Print Srl with Fiscal Code 31922361 recorded a turnover of 2024 of 667.496, with a net profit of 53.257 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simav Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.318 230.514 525.362 336.864 365.604 290.545 438.690 670.890 437.313 667.496
Total Income - EUR 105.363 230.469 525.368 337.028 437.987 290.782 438.740 694.194 446.268 626.269
Total Expenses - EUR 102.398 221.445 513.774 239.100 394.855 186.189 354.412 617.600 363.425 563.064
Gross Profit/Loss - EUR 2.966 9.024 11.594 97.928 43.132 104.593 84.328 76.595 82.843 63.205
Net Profit/Loss - EUR 2.324 7.275 5.639 94.557 39.449 101.688 79.995 70.464 79.025 53.257
Employees 6 10 7 9 9 6 11 13 11 11
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 53.5%, from 437.313 euro in the year 2023, to 667.496 euro in 2024. The Net Profit decreased by -25.327 euro, from 79.025 euro in 2023, to 53.257 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 - Simav Print Srl - CUI 31922361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 1.703 9.686 28.888 21.856 19.617 20.167 53.594 46.790 73.366
Current Assets 51.929 121.214 279.910 271.647 343.642 475.213 359.611 416.760 413.734 387.101
Inventories 3.861 8.011 54.749 73.097 107.206 204.214 150.664 142.330 142.774 86.635
Receivables 30.522 100.594 182.390 175.861 186.505 227.500 158.738 269.063 265.003 288.088
Cash 17.546 12.610 42.771 22.689 49.931 43.498 50.209 5.368 5.957 12.378
Shareholders Funds 3.172 10.414 18.023 102.450 129.867 182.089 156.161 142.849 172.922 95.345
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 48.784 112.502 271.602 198.340 235.631 312.741 232.501 331.973 287.626 365.122
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 "4619 - 4619"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.101 euro in 2024 which includes Inventories of 86.635 euro, Receivables of 288.088 euro and cash availability of 12.378 euro.
The company's Equity was valued at 95.345 euro, while total Liabilities amounted to 365.122 euro. Equity decreased by -76.611 euro, from 172.922 euro in 2023, to 95.345 in 2024.

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