Financial results - SIMELCAB 2012 SRL

Financial Summary - Simelcab 2012 Srl
Unique identification code: 30436118
Registration number: J02/783/2012
Nace: 2790
Sales - Ron
440.165
Net Profit - Ron
47.269
Employees
28
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Company Simelcab 2012 Srl with Fiscal Code 30436118 recorded a turnover of 2024 of 440.165, with a net profit of 47.269 and having an average number of employees of 28. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simelcab 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.054 288.886 383.271 376.071 288.142 252.329 292.785 388.600 446.117 440.165
Total Income - EUR 242.054 289.214 383.273 376.093 288.142 254.333 298.701 388.688 447.295 444.195
Total Expenses - EUR 212.789 241.868 329.654 333.124 258.776 221.725 275.565 306.836 394.241 383.721
Gross Profit/Loss - EUR 29.265 47.345 53.619 42.970 29.365 32.609 23.135 81.852 53.054 60.474
Net Profit/Loss - EUR 24.738 40.186 47.932 39.209 26.494 30.247 20.203 78.267 49.103 47.269
Employees 39 40 46 43 33 27 32 30 33 28
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 -0.8%, from 446.117 euro in the year 2023, to 440.165 euro in 2024. The Net Profit decreased by -1.560 euro, from 49.103 euro in 2023, to 47.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simelcab 2012 Srl - CUI 30436118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.947 133.413 119.616 123.099 110.349 109.591 107.859 111.549 97.388 106.641
Current Assets 59.145 31.913 43.149 21.558 53.674 55.409 33.957 43.571 33.883 43.887
Inventories 1.245 1.074 3.234 11.023 6.916 12.900 8.562 5.947 5.853 0
Receivables 34.159 28.578 31.768 6.913 33.281 33.304 23.495 35.057 28.863 35.108
Cash 23.741 2.261 8.147 3.622 13.477 9.205 1.899 2.567 -833 8.779
Shareholders Funds 59.063 94.193 98.939 93.353 107.503 104.701 82.152 79.562 51.602 58.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.029 72.138 63.826 51.304 56.520 60.299 59.664 75.559 79.670 92.152
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.108 euro and cash availability of 8.779 euro.
The company's Equity was valued at 58.375 euro, while total Liabilities amounted to 92.152 euro. Equity increased by 7.062 euro, from 51.602 euro in 2023, to 58.375 in 2024.

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