Financial results - SIMBAS GROUP SRL

Financial Summary - Simbas Group Srl
Unique identification code: 23089920
Registration number: J22/183/2008
Nace: 4619
Sales - Ron
4.126.969
Net Profit - Ron
554.710
Employees
10
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Company Simbas Group Srl with Fiscal Code 23089920 recorded a turnover of 2024 of 4.126.969, with a net profit of 554.710 and having an average number of employees of 10. 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 - Simbas Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.897 1.318.047 1.403.676 1.205.897 1.709.342 1.989.864 2.460.539 2.682.714 2.677.922 4.126.969
Total Income - EUR 1.410.343 1.319.194 1.417.240 1.209.761 1.714.640 1.996.073 2.463.132 2.694.596 2.695.633 4.143.103
Total Expenses - EUR 1.142.572 1.064.480 1.135.367 950.322 1.356.594 1.553.539 1.927.252 2.072.128 2.100.611 3.504.172
Gross Profit/Loss - EUR 267.771 254.713 281.873 259.440 358.046 442.534 535.880 622.468 595.022 638.931
Net Profit/Loss - EUR 225.701 215.465 241.433 221.799 308.928 387.179 465.551 541.496 520.942 554.710
Employees 6 7 7 8 8 10 11 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 55.0%, from 2.677.922 euro in the year 2023, to 4.126.969 euro in 2024. The Net Profit increased by 36.679 euro, from 520.942 euro in 2023, to 554.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMBAS GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simbas Group Srl - CUI 23089920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.441 109.476 101.297 135.954 100.109 126.154 177.578 152.281 220.132 220.296
Current Assets 644.716 464.877 527.394 528.692 616.154 702.399 803.686 1.210.883 1.136.000 1.589.911
Inventories 100.223 107.573 134.002 146.151 174.729 209.189 301.449 347.516 365.902 377.242
Receivables 387.126 315.129 353.701 330.649 399.469 334.956 351.036 762.204 554.534 1.053.592
Cash 157.366 42.175 39.691 51.892 41.957 158.254 151.201 101.163 215.564 159.076
Shareholders Funds 460.848 336.629 360.809 338.431 423.302 499.385 575.269 651.554 631.846 664.994
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 271.317 237.725 267.254 329.638 292.961 325.643 393.011 711.943 733.325 1.142.831
Income in Advance 0 1.299 627 1.949 0 5.903 25.003 17.185 13.276 62.363
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589.911 euro in 2024 which includes Inventories of 377.242 euro, Receivables of 1.053.592 euro and cash availability of 159.076 euro.
The company's Equity was valued at 664.994 euro, while total Liabilities amounted to 1.142.831 euro. Equity increased by 36.679 euro, from 631.846 euro in 2023, to 664.994 in 2024. The Debt Ratio was 61.1% in the year 2024.

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