Financial results - SIMEA SIBIU S.R.L.

Financial Summary - Simea Sibiu S.r.l.
Unique identification code: 17830815
Registration number: J32/1112/2005
Nace: 2611
Sales - Ron
98.272.145
Net Profit - Ron
863.218
Employee
1442
The most important financial indicators for the company Simea Sibiu S.r.l. - Unique Identification Number 17830815: sales in 2023 was 98.272.145 euro, registering a net profit of 863.218 euro and having an average number of 1442 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simea Sibiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.831.312 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
Total Income - EUR 35.093.862 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
Total Expenses - EUR 34.126.304 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
Gross Profit/Loss - EUR 967.558 575.267 318.636 2.241.091 3.700.109 3.137.361 845.729 5.787.049 5.623.867 1.558.572
Net Profit/Loss - EUR 734.177 375.836 111.142 1.551.620 3.518.065 2.877.885 113.264 4.830.077 4.642.125 863.218
Employees 863 898 979 0 1.226 1.150 1.133 1.314 1.489 1.442
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 99.608.911 euro in the year 2022, to 98.272.145 euro in 2023. The Net Profit decreased by -3.764.830 euro, from 4.642.125 euro in 2022, to 863.218 in the last year.

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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 - Simea Sibiu S.r.l. - CUI 17830815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.444.958 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
Current Assets 4.706.646 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
Inventories 2.763.702 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
Receivables 217.193 460.839 529.703 476.475 1.208.982 1.322.302 919.911 804.313 1.152.423 2.683.353
Cash 1.725.751 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
Shareholders Funds 4.679.749 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
Social Capital 2.832.471 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
Debts 3.830.829 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.534.005 euro in 2023 which includes Inventories of 8.610.764 euro, Receivables of 2.683.353 euro and cash availability of 2.239.888 euro.
The company's Equity was valued at 14.395.652 euro, while total Liabilities amounted to 27.553.108 euro. Equity increased by 863.218 euro, from 13.573.595 euro in 2022, to 14.395.652 in 2023.

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