The most important financial indicators for the company Simbas Group Srl - Unique Identification Number 23089920:
sales in 2023 was
2.677.922
euro, registering a net profit of
520.942
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 2.682.714 euro in the year 2022, to 2.677.922 euro in 2023.
The Net Profit decreased by -18.912 euro, from 541.496 euro in 2022, to 520.942 in the last year.
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 -
Simbas Group Srl - CUI 23089920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.797
87.441
109.476
101.297
135.954
100.109
126.154
177.578
152.281
220.132
Current Assets
376.598
644.716
464.877
527.394
528.692
616.154
702.399
803.686
1.210.883
1.136.000
Inventories
70.261
100.223
107.573
134.002
146.151
174.729
209.189
301.449
347.516
365.902
Receivables
235.247
387.126
315.129
353.701
330.649
399.469
334.956
351.036
762.204
554.534
Cash
71.090
157.366
42.175
39.691
51.892
41.957
158.254
151.201
101.163
215.564
Shareholders Funds
243.294
460.848
336.629
360.809
338.431
423.302
499.385
575.269
651.554
631.846
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
185.058
271.317
237.725
267.254
329.638
292.961
325.643
393.011
711.943
733.325
Income in Advance
52
0
1.299
627
1.949
0
5.903
25.003
17.185
13.276
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.136.000 euro in 2023 which includes Inventories of
365.902 euro, Receivables of
554.534 euro and cash availability of
215.564 euro.
The company's Equity was valued at
631.846 euro, while total Liabilities amounted to
733.325 euro.
Equity decreased by -17.732 euro, from 651.554 euro in 2022, to 631.846 in 2023.
The Debt Ratio was 53.2% in the year 2023.
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