Financial results - SIMBEB ELECTRONIC SRL

Financial Summary - Simbeb Electronic Srl
Unique identification code: 16829200
Registration number: J2004000782119
Nace: 3313
Sales - Ron
70.078
Net Profit - Ron
-10.839
Employees
2
Open Account
Company Simbeb Electronic Srl with Fiscal Code 16829200 recorded a turnover of 2024 of 70.078, with a net profit of -10.839 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbeb Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.232 93.272 80.203 94.251 95.217 43.042 104.317 79.746 74.305 70.078
Total Income - EUR 125.329 93.291 80.208 94.252 95.217 43.042 104.317 79.747 74.306 70.079
Total Expenses - EUR 132.334 85.832 67.127 94.920 99.596 50.766 95.265 86.991 48.145 79.974
Gross Profit/Loss - EUR -7.004 7.459 13.081 -669 -4.379 -7.724 9.052 -7.245 26.161 -9.895
Net Profit/Loss - EUR -7.004 7.459 13.081 -819 -4.379 -7.724 9.052 -7.245 25.471 -10.839
Employees 6 5 4 4 3 3 2 2 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 -5.2%, from 74.305 euro in the year 2023, to 70.078 euro in 2024. The Net Profit decreased by -25.329 euro, from 25.471 euro in 2023, to 0 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 - Simbeb Electronic Srl - CUI 16829200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.809 18.966 18.015 17.065 16.128 15.227 14.308 13.768 13.144 12.492
Current Assets 66.060 45.976 39.482 31.674 27.663 19.061 32.269 25.726 44.400 22.389
Inventories 29.946 25.204 24.878 15.671 8.155 8.576 8.998 5.527 14.005 7.111
Receivables 21.662 17.758 11.053 9.640 9.734 9.852 9.300 8.948 21.118 4.901
Cash 14.452 3.014 3.550 6.363 9.774 633 13.972 11.251 9.277 10.378
Shareholders Funds 20.913 28.158 40.762 39.195 34.057 25.688 34.170 27.032 52.420 31.237
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 64.956 36.784 16.734 9.544 9.734 8.601 12.406 12.463 5.124 3.645
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.389 euro in 2024 which includes Inventories of 7.111 euro, Receivables of 4.901 euro and cash availability of 10.378 euro.
The company's Equity was valued at 31.237 euro, while total Liabilities amounted to 3.645 euro. Equity decreased by -20.891 euro, from 52.420 euro in 2023, to 31.237 in 2024.

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