Financial results - SIMCO GROUP SRL

Financial Summary - Simco Group Srl
Unique identification code: 18000143
Registration number: J2005001744029
Nace: 4684
Sales - Ron
361.798
Net Profit - Ron
4.206
Employees
4
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Company Simco Group Srl with Fiscal Code 18000143 recorded a turnover of 2024 of 361.798, with a net profit of 4.206 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.469 659.851 622.277 539.312 506.176 680.420 660.640 559.398 430.965 361.798
Total Income - EUR 636.095 679.042 630.693 557.335 524.445 704.256 708.099 624.679 451.525 373.193
Total Expenses - EUR 616.735 655.818 604.824 557.029 540.093 685.439 762.800 603.420 456.156 358.081
Gross Profit/Loss - EUR 19.359 23.224 25.869 306 -15.649 18.817 -54.702 21.258 -4.631 15.112
Net Profit/Loss - EUR 16.335 19.672 13.751 -5.093 -20.210 13.544 -60.020 16.101 -8.909 4.206
Employees 3 5 4 5 4 5 5 6 3 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 -15.6%, from 430.965 euro in the year 2023, to 361.798 euro in 2024. The Net Profit increased by 4.206 euro, from 0 euro in 2023, to 4.206 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 - Simco Group Srl - CUI 18000143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.298 152.705 164.992 161.500 161.010 171.314 247.658 207.648 209.936 218.517
Current Assets 436.863 248.319 251.567 255.522 239.591 196.320 106.897 145.380 127.667 112.257
Inventories 228.212 68.811 65.279 79.061 92.403 58.762 63.049 88.556 55.776 64.080
Receivables 200.473 162.274 172.925 168.297 137.161 133.494 43.075 52.326 67.405 39.422
Cash 8.179 17.234 13.364 8.163 10.027 4.064 773 4.498 4.486 8.754
Shareholders Funds 157.672 159.566 163.022 128.279 95.742 107.471 45.068 61.308 52.213 56.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448.085 242.068 254.495 288.408 303.708 259.958 309.456 292.328 285.973 275.729
Income in Advance 0 0 0 1.370 1.852 821 381 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.257 euro in 2024 which includes Inventories of 64.080 euro, Receivables of 39.422 euro and cash availability of 8.754 euro.
The company's Equity was valued at 56.127 euro, while total Liabilities amounted to 275.729 euro. Equity increased by 4.206 euro, from 52.213 euro in 2023, to 56.127 in 2024.

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