Financial results - SIMEA SIBIU SRL

Financial Summary - Simea Sibiu Srl
Unique identification code: 17830815
Registration number: J2005001112321
Nace: 2612
Sales - Ron
96.406.712
Net Profit - Ron
3.943.499
Employees
1260
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Company Simea Sibiu Srl with Fiscal Code 17830815 recorded a turnover of 2024 of 96.406.712, with a net profit of 3.943.499 and having an average number of employees of 1260. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simea Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.537.971 43.059.296 48.993.432 63.030.635 64.432.254 59.875.668 77.338.447 99.608.911 98.272.145 96.406.712
Total Income - EUR 36.830.463 44.822.629 49.151.786 63.727.945 64.507.514 60.448.184 77.813.583 101.491.121 104.845.339 97.377.499
Total Expenses - EUR 36.255.196 44.503.993 46.910.695 60.027.837 61.370.153 59.602.455 72.026.535 95.867.254 103.286.767 92.835.660
Gross Profit/Loss - EUR 575.267 318.636 2.241.091 3.700.109 3.137.361 845.729 5.787.049 5.623.867 1.558.572 4.541.839
Net Profit/Loss - EUR 375.836 111.142 1.551.620 3.518.065 2.877.885 113.264 4.830.077 4.642.125 863.218 3.943.499
Employees 898 979 0 1.226 1.150 1.133 1.314 1.489 1.442 1.260
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 -1.3%, from 98.272.145 euro in the year 2023, to 96.406.712 euro in 2024. The Net Profit increased by 3.085.106 euro, from 863.218 euro in 2023, to 3.943.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simea Sibiu Srl - CUI 17830815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.959.656 6.541.247 8.475.456 13.662.800 13.654.094 14.236.652 15.473.937 20.684.049 31.289.245 42.196.794
Current Assets 5.339.084 7.522.321 7.312.977 9.326.352 11.785.132 10.029.484 14.301.029 17.822.248 13.534.005 17.846.311
Inventories 3.457.679 3.663.534 5.283.571 5.908.788 5.264.595 6.726.144 9.360.775 14.132.501 8.610.764 10.718.104
Receivables 460.839 529.703 476.475 1.208.982 1.322.302 919.911 804.313 1.152.423 2.683.353 2.368.004
Cash 1.420.565 3.329.083 1.552.931 2.208.582 5.198.235 2.383.429 4.135.941 2.537.324 2.239.888 4.760.203
Shareholders Funds 5.094.644 4.749.801 6.721.505 8.983.886 10.541.599 9.644.412 13.069.651 13.573.595 14.395.652 27.913.764
Social Capital 2.856.112 2.826.984 2.779.147 2.728.144 2.675.311 2.624.593 2.566.390 2.574.353 2.566.546 11.588.708
Debts 5.480.458 8.296.549 7.685.276 12.569.043 13.564.047 12.859.173 14.405.574 21.878.458 27.553.108 29.698.362
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.846.311 euro in 2024 which includes Inventories of 10.718.104 euro, Receivables of 2.368.004 euro and cash availability of 4.760.203 euro.
The company's Equity was valued at 27.913.764 euro, while total Liabilities amounted to 29.698.362 euro. Equity increased by 13.598.566 euro, from 14.395.652 euro in 2023, to 27.913.764 in 2024.

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