Financial results - SIMDIA TRADE SRL

Financial Summary - Simdia Trade Srl
Unique identification code: 14617368
Registration number: J2002000234300
Nace: 4672
Sales - Ron
1.116.973
Net Profit - Ron
137.599
Employees
5
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Company Simdia Trade Srl with Fiscal Code 14617368 recorded a turnover of 2024 of 1.116.973, with a net profit of 137.599 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simdia Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.348 151.332 308.397 430.270 894.801 862.310 969.910 992.203 1.052.490 1.116.973
Total Income - EUR 164.438 151.624 308.997 433.452 899.341 881.537 996.337 1.003.058 1.071.728 1.138.955
Total Expenses - EUR 192.483 148.157 258.053 376.341 590.732 623.081 857.688 864.275 958.503 973.400
Gross Profit/Loss - EUR -28.045 3.468 50.944 57.112 308.610 258.456 138.648 138.784 113.225 165.554
Net Profit/Loss - EUR -28.045 3.088 47.841 52.778 299.616 250.666 131.406 131.166 96.775 137.599
Employees 2 2 2 2 4 5 5 5 4 5
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 6.7%, from 1.052.490 euro in the year 2023, to 1.116.973 euro in 2024. The Net Profit increased by 41.365 euro, from 96.775 euro in 2023, to 137.599 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 - Simdia Trade Srl - CUI 14617368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.405 63.617 62.890 34.154 33.590 43.013 53.900 55.336 53.972 86.660
Current Assets 152.211 134.268 162.869 182.454 422.282 584.359 647.262 819.163 785.269 707.625
Inventories 24.596 20.721 28.123 24.190 17.275 72.932 69.042 97.784 44.338 38.596
Receivables 120.687 109.383 127.308 132.928 164.545 458.252 393.325 659.716 296.162 260.932
Cash 6.928 4.164 7.438 25.337 240.462 53.176 184.894 61.663 40.443 26.134
Shareholders Funds 54.362 56.084 102.977 130.467 342.201 563.531 630.753 672.061 628.568 465.939
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 165.254 141.800 122.899 86.338 113.722 63.964 71.130 204.514 211.926 331.170
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.625 euro in 2024 which includes Inventories of 38.596 euro, Receivables of 260.932 euro and cash availability of 26.134 euro.
The company's Equity was valued at 465.939 euro, while total Liabilities amounted to 331.170 euro. Equity decreased by -159.116 euro, from 628.568 euro in 2023, to 465.939 in 2024.

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