Financial results - SIMBRASS SRL

Financial Summary - Simbrass Srl
Unique identification code: 27906538
Registration number: J2011000069351
Nace: 4646
Sales - Ron
71.561
Net Profit - Ron
-1.423
Employees
1
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Company Simbrass Srl with Fiscal Code 27906538 recorded a turnover of 2024 of 71.561, with a net profit of -1.423 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbrass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.614 5.681 15.044 20.176 48.434 18.612 59.028 13.997 27.491 71.561
Total Income - EUR 39.837 6.098 15.600 20.656 48.776 18.791 59.216 15.192 28.451 73.617
Total Expenses - EUR 10.716 1.840 13.801 16.627 41.267 15.140 29.948 18.618 47.309 73.951
Gross Profit/Loss - EUR 29.121 4.258 1.799 4.028 7.510 3.650 29.268 -3.426 -18.858 -334
Net Profit/Loss - EUR 27.962 4.088 1.348 3.423 6.057 3.113 27.656 -3.725 -19.100 -1.423
Employees 0 0 0 0 0 0 0 1 1 1
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 161.8%, from 27.491 euro in the year 2023, to 71.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMBRASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simbrass Srl - CUI 27906538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.326 1.615 2.215 1.828 1.449 1.829 5.303 3.616
Current Assets 73.014 67.579 24.420 33.007 37.084 45.901 74.518 55.375 54.422 49.885
Inventories 17.569 43.413 19.173 18.785 16.599 20.670 22.234 24.186 33.169 32.065
Receivables 20.084 20.584 3.014 9.035 11.229 18.339 19.814 21.478 9.775 6.558
Cash 35.361 3.582 2.233 5.187 9.256 6.892 32.470 9.711 11.478 11.263
Shareholders Funds 33.843 37.586 14.578 17.733 23.446 26.115 53.192 40.522 21.299 19.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.231 30.232 11.168 16.888 15.853 21.938 22.776 16.697 38.497 33.745
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.885 euro in 2024 which includes Inventories of 32.065 euro, Receivables of 6.558 euro and cash availability of 11.263 euro.
The company's Equity was valued at 19.757 euro, while total Liabilities amounted to 33.745 euro. Equity decreased by -1.423 euro, from 21.299 euro in 2023, to 19.757 in 2024.

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