Financial results - SIMECO MINERALS S.R.L.

Financial Summary - Simeco Minerals S.r.l.
Unique identification code: 42453937
Registration number: J2020004559405
Nace: 811
Sales - Ron
328.376
Net Profit - Ron
36.408
Employees
3
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Company Simeco Minerals S.r.l. with Fiscal Code 42453937 recorded a turnover of 2024 of 328.376, with a net profit of 36.408 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simeco Minerals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.384 68.479 26.171 215.733 328.376
Total Income - EUR - - - - - 89.384 68.520 26.308 215.759 330.159
Total Expenses - EUR - - - - - 68.713 118.059 71.295 103.802 286.216
Gross Profit/Loss - EUR - - - - - 20.671 -49.538 -44.987 111.957 43.943
Net Profit/Loss - EUR - - - - - 19.777 -50.223 -45.249 109.843 36.408
Employees - - - - - 6 7 5 3 3
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 53.1%, from 215.733 euro in the year 2023, to 328.376 euro in 2024. The Net Profit decreased by -72.821 euro, from 109.843 euro in 2023, to 36.408 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 - Simeco Minerals S.r.l. - CUI 42453937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69.595 85.151 79.086 73.216 154.059
Current Assets - - - - - 28.227 165.802 202.883 329.248 404.512
Inventories - - - - - 14.094 113.072 122.060 186.735 125.082
Receivables - - - - - 8.084 51.399 80.672 139.609 273.159
Cash - - - - - 6.049 1.331 151 2.904 6.272
Shareholders Funds - - - - - 19.818 -30.844 -76.189 33.886 70.105
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 78.003 281.843 358.158 368.579 488.467
Income in Advance - - - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.512 euro in 2024 which includes Inventories of 125.082 euro, Receivables of 273.159 euro and cash availability of 6.272 euro.
The company's Equity was valued at 70.105 euro, while total Liabilities amounted to 488.467 euro. Equity increased by 36.408 euro, from 33.886 euro in 2023, to 70.105 in 2024.

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