Financial results - SIMCOMAR CONSTRUCT TRADER SRL

Financial Summary - Simcomar Construct Trader Srl
Unique identification code: 21182576
Registration number: J2007000608131
Nace: 4683
Sales - Ron
119.139
Net Profit - Ron
7.092
Employees
2
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Company Simcomar Construct Trader Srl with Fiscal Code 21182576 recorded a turnover of 2024 of 119.139, with a net profit of 7.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcomar Construct Trader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.191 140.075 136.052 132.088 130.905 131.929 127.268 132.076 128.081 119.139
Total Income - EUR 121.191 140.127 136.465 132.094 130.905 131.960 127.562 132.076 128.235 119.139
Total Expenses - EUR 112.903 123.997 116.465 119.733 116.528 120.012 110.352 117.651 118.619 110.776
Gross Profit/Loss - EUR 8.289 16.130 20.000 12.361 14.378 11.948 17.210 14.424 9.616 8.363
Net Profit/Loss - EUR 7.179 13.922 17.334 11.040 13.138 10.874 16.049 13.262 8.397 7.092
Employees 4 4 3 4 3 3 2 3 3 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 -6.5%, from 128.081 euro in the year 2023, to 119.139 euro in 2024. The Net Profit decreased by -1.258 euro, from 8.397 euro in 2023, to 7.092 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 - Simcomar Construct Trader Srl - CUI 21182576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 272 218 214 1.059 826 600 393 201 200
Current Assets 80.617 81.009 93.233 110.766 127.467 128.589 134.649 132.335 128.064 118.119
Inventories 94.096 97.528 108.981 125.602 138.119 141.129 144.409 144.654 134.711 132.001
Receivables 5.464 807 1.084 1.506 920 767 910 990 1.416 469
Cash -20.067 -17.327 -16.831 -16.341 -11.572 -13.307 -10.671 -13.308 -8.063 -14.351
Shareholders Funds 71.106 73.743 81.073 79.881 91.472 96.477 110.387 117.909 112.727 105.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.213 7.539 12.378 31.099 37.054 32.869 24.861 14.819 15.538 13.203
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.119 euro in 2024 which includes Inventories of 132.001 euro, Receivables of 469 euro and cash availability of -14.351 euro.
The company's Equity was valued at 105.116 euro, while total Liabilities amounted to 13.203 euro. Equity decreased by -6.980 euro, from 112.727 euro in 2023, to 105.116 in 2024.

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