Financial results - SIMCAROM SRL

Financial Summary - Simcarom Srl
Unique identification code: 10588278
Registration number: J24/334/1998
Nace: 4120
Sales - Ron
796.236
Net Profit - Ron
39.781
Employee
1
The most important financial indicators for the company Simcarom Srl - Unique Identification Number 10588278: sales in 2023 was 796.236 euro, registering a net profit of 39.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simcarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.600 515.804 271.699 432.849 366.339 605.449 333.228 419.824 369.439 796.236
Total Income - EUR 536.183 520.845 276.593 443.137 369.034 642.673 362.455 480.471 382.496 806.523
Total Expenses - EUR 521.766 509.415 270.339 429.122 356.441 623.559 347.638 471.045 377.793 760.261
Gross Profit/Loss - EUR 14.417 11.430 6.255 14.015 12.593 19.114 14.817 9.426 4.703 46.262
Net Profit/Loss - EUR 12.096 9.601 4.514 6.383 8.811 13.005 11.326 5.481 1.637 39.781
Employees 22 8 13 7 3 2 1 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. 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 116.2%, from 369.439 euro in the year 2022, to 796.236 euro in 2023. The Net Profit increased by 38.149 euro, from 1.637 euro in 2022, to 39.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simcarom Srl - CUI 10588278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.662 111.882 180.857 184.029 175.049 194.370 184.620 173.145 167.820 164.391
Current Assets 452.740 429.763 219.719 248.294 239.677 240.950 182.065 163.642 168.020 375.132
Inventories 159.314 228.150 185.341 225.364 211.598 143.190 122.838 106.003 123.844 78.662
Receivables 259.767 121.812 27.024 21.644 23.812 66.149 55.194 57.424 36.661 109.793
Cash 33.659 79.801 7.354 1.286 4.267 31.611 4.033 215 7.515 186.677
Shareholders Funds 340.814 353.260 227.827 234.932 216.518 197.107 204.696 205.638 207.913 247.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.588 188.386 172.749 220.734 226.988 248.651 169.042 138.047 153.611 292.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.132 euro in 2023 which includes Inventories of 78.662 euro, Receivables of 109.793 euro and cash availability of 186.677 euro.
The company's Equity was valued at 247.064 euro, while total Liabilities amounted to 292.460 euro. Equity increased by 39.781 euro, from 207.913 euro in 2022, to 247.064 in 2023.

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