Financial results - SIMCORALEX PRESTCOM S.R.L.

Financial Summary - Simcoralex Prestcom S.r.l.
Unique identification code: 9383252
Registration number: J27/200/1997
Nace: 4941
Sales - Ron
280.755
Net Profit - Ron
27.225
Employees
4
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Company Simcoralex Prestcom S.r.l. with Fiscal Code 9383252 recorded a turnover of 2024 of 280.755, with a net profit of 27.225 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcoralex Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.431 168.690 143.831 130.802 152.483 162.343 168.514 249.553 265.291 280.755
Total Income - EUR 198.180 169.664 148.119 131.344 152.483 162.758 170.105 251.947 267.749 280.756
Total Expenses - EUR 168.617 151.612 123.991 129.227 149.369 152.775 157.791 209.056 230.343 246.252
Gross Profit/Loss - EUR 29.563 18.052 24.127 2.116 3.114 9.984 12.314 42.892 37.406 34.505
Net Profit/Loss - EUR 24.752 14.961 22.263 803 1.589 8.522 10.613 40.372 34.729 27.225
Employees 7 8 6 3 4 0 3 3 4 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 increased by 6.4%, from 265.291 euro in the year 2023, to 280.755 euro in 2024. The Net Profit decreased by -7.310 euro, from 34.729 euro in 2023, to 27.225 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 - Simcoralex Prestcom S.r.l. - CUI 9383252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.157 800 0 10.710 7.763 5.152 9.405 5.066 23.171 16.316
Current Assets 103.582 96.913 114.166 90.018 80.228 76.911 63.108 84.053 81.488 75.787
Inventories 10.451 11.378 9.166 6.386 0 6.564 4.467 11.825 10.468 9.516
Receivables 56.726 51.956 54.035 64.175 52.412 55.734 52.921 64.477 62.796 47.684
Cash 36.405 33.579 50.966 19.457 27.816 14.613 5.721 7.751 8.223 18.587
Shareholders Funds 95.962 88.629 104.784 94.768 82.089 74.094 63.860 76.095 91.970 78.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.655 9.567 9.839 7.349 10.360 10.798 10.051 12.515 13.655 15.050
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.787 euro in 2024 which includes Inventories of 9.516 euro, Receivables of 47.684 euro and cash availability of 18.587 euro.
The company's Equity was valued at 78.256 euro, while total Liabilities amounted to 15.050 euro. Equity decreased by -13.200 euro, from 91.970 euro in 2023, to 78.256 in 2024.

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