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
215.733
Net Profit - Ron
109.843
Employee
3
The most important financial indicators for the company Simeco Minerals S.r.l. - Unique Identification Number 42453937: sales in 2023 was 215.733 euro, registering a net profit of 109.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simeco Minerals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 89.384 68.479 26.171 215.733
Total Income - EUR - - - - - - 89.384 68.520 26.308 215.759
Total Expenses - EUR - - - - - - 68.713 118.059 71.295 103.802
Gross Profit/Loss - EUR - - - - - - 20.671 -49.538 -44.987 111.957
Net Profit/Loss - EUR - - - - - - 19.777 -50.223 -45.249 109.843
Employees - - - - - - 6 7 5 3
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 increased by 726.8%, from 26.171 euro in the year 2022, to 215.733 euro in 2023. The Net Profit increased by 109.843 euro, from 0 euro in 2022, to 109.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simeco Minerals S.r.l. - CUI 42453937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 69.595 85.151 79.086 73.216
Current Assets - - - - - - 28.227 165.802 202.883 329.248
Inventories - - - - - - 14.094 113.072 122.060 186.735
Receivables - - - - - - 8.084 51.399 80.672 139.609
Cash - - - - - - 6.049 1.331 151 2.904
Shareholders Funds - - - - - - 19.818 -30.844 -76.189 33.886
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 78.003 281.843 358.158 368.579
Income in Advance - - - - - - 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 "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 329.248 euro in 2023 which includes Inventories of 186.735 euro, Receivables of 139.609 euro and cash availability of 2.904 euro.
The company's Equity was valued at 33.886 euro, while total Liabilities amounted to 368.579 euro. Equity increased by 109.843 euro, from -76.189 euro in 2022, to 33.886 in 2023.

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