Company Simca Dor Srl with Fiscal Code 10976954
recorded a turnover of 2024 of
64.195,
with a net profit of
-31.099
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simca Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.830
125.000
168.360
192.678
220.879
118.391
163.691
166.567
116.509
64.195
Total Income - EUR
127.168
125.000
175.840
192.678
220.879
118.391
163.691
166.574
116.840
64.195
Total Expenses - EUR
115.624
94.664
114.867
139.183
159.708
103.232
122.100
136.017
138.749
95.294
Gross Profit/Loss - EUR
11.544
30.336
60.973
53.495
61.171
15.160
41.592
30.558
-21.908
-31.099
Net Profit/Loss - EUR
9.675
25.481
59.000
51.568
58.963
13.976
39.955
28.892
-23.077
-31.099
Employees
11
11
12
12
14
12
0
10
6
4
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 -44.6%, from 116.509 euro in the year 2023, to 64.195 euro in 2024.
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Financial Rating - SIMCA DOR SRL
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Financial Reports - Simca Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simca Dor Srl - CUI 10976954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.681
50.970
92.222
83.963
75.382
67.006
59.782
87.361
113.630
149.845
Current Assets
13.465
13.562
23.876
23.104
19.137
59.550
67.450
58.758
51.843
39.317
Inventories
10.656
11.788
11.373
11.075
8.672
10.965
12.895
10.661
9.048
522
Receivables
2.797
1.762
4.455
11.266
10.267
18.875
32.598
30.374
35.455
36.876
Cash
12
11
8.048
762
198
29.710
21.957
17.723
7.341
1.919
Shareholders Funds
9.729
25.534
61.241
51.620
69.544
70.314
75.906
62.196
38.931
7.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.417
38.998
54.856
55.447
24.976
56.242
51.327
83.923
126.542
181.547
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.317 euro in 2024 which includes Inventories of
522 euro, Receivables of
36.876 euro and cash availability of
1.919 euro.
The company's Equity was valued at
7.615 euro, while total Liabilities amounted to
181.547 euro.
Equity decreased by -31.099 euro, from 38.931 euro in 2023, to 7.615 in 2024.
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