Financial results - SIMBAL TRADE SRL

Financial Summary - Simbal Trade Srl
Unique identification code: 17542995
Registration number: J2005000484197
Nace: 4752
Sales - Ron
1.378.611
Net Profit - Ron
24.576
Employees
10
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Company Simbal Trade Srl with Fiscal Code 17542995 recorded a turnover of 2024 of 1.378.611, with a net profit of 24.576 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.944 786.385 832.079 1.073.173 1.068.091 1.014.404 1.235.457 1.475.204 1.320.342 1.378.611
Total Income - EUR 714.686 787.800 845.606 1.077.811 1.080.803 1.015.304 1.235.459 1.476.231 1.320.344 1.381.571
Total Expenses - EUR 684.679 760.406 819.995 1.050.959 1.038.747 984.975 1.213.128 1.435.959 1.291.593 1.353.072
Gross Profit/Loss - EUR 30.007 27.393 25.612 26.852 42.056 30.328 22.331 40.272 28.751 28.499
Net Profit/Loss - EUR 25.902 23.760 20.064 21.161 36.290 26.418 18.212 34.586 25.088 24.576
Employees 10 9 10 11 11 9 9 10 10 10
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 5.0%, from 1.320.342 euro in the year 2023, to 1.378.611 euro in 2024. The Net Profit decreased by -372 euro, from 25.088 euro in 2023, to 24.576 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 - Simbal Trade Srl - CUI 17542995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.677 99.087 102.781 117.774 137.421 136.223 138.624 120.446 110.831 130.632
Current Assets 137.588 127.357 142.728 178.448 211.627 224.366 270.324 234.247 271.281 278.420
Inventories 102.419 94.192 111.860 141.230 161.634 165.796 209.695 213.140 238.482 249.591
Receivables 25.001 11.587 17.570 4.315 31.320 25.147 20.882 13.657 25.628 19.678
Cash 10.168 21.578 13.299 32.903 18.673 33.422 39.747 7.449 7.171 9.151
Shareholders Funds 105.852 128.532 146.421 164.895 197.992 209.699 212.143 196.159 220.653 226.733
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 138.413 97.912 99.088 131.326 151.056 150.889 196.805 158.534 161.459 182.320
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.420 euro in 2024 which includes Inventories of 249.591 euro, Receivables of 19.678 euro and cash availability of 9.151 euro.
The company's Equity was valued at 226.733 euro, while total Liabilities amounted to 182.320 euro. Equity increased by 7.314 euro, from 220.653 euro in 2023, to 226.733 in 2024.

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