Financial results - SIMELCAB 2012 SRL

Financial Summary - Simelcab 2012 Srl
Unique identification code: 30436118
Registration number: J02/783/2012
Nace: 2790
Sales - Ron
446.117
Net Profit - Ron
49.103
Employee
33
The most important financial indicators for the company Simelcab 2012 Srl - Unique Identification Number 30436118: sales in 2023 was 446.117 euro, registering a net profit of 49.103 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron154K242K289K383K376K288K252K293K389K446K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simelcab 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.277 242.054 288.886 383.271 376.071 288.142 252.329 292.785 388.600 446.117
Total Income - EUR 154.278 242.054 289.214 383.273 376.093 288.142 254.333 298.701 388.688 447.295
Total Expenses - EUR 125.529 212.789 241.868 329.654 333.124 258.776 221.725 275.565 306.836 394.241
Gross Profit/Loss - EUR 28.750 29.265 47.345 53.619 42.970 29.365 32.609 23.135 81.852 53.054
Net Profit/Loss - EUR 24.440 24.738 40.186 47.932 39.209 26.494 30.247 20.203 78.267 49.103
Employees 25 39 40 46 43 33 27 32 30 33
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 388.600 euro in the year 2022, to 446.117 euro in 2023. The Net Profit decreased by -28.927 euro, from 78.267 euro in 2022, to 49.103 in the last year.
Sales - Ron154K242K289K383K376K288K252K293K389K446K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K25K40K48K39K26K30K20K78K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2539404643332732303320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.387 39.947 133.413 119.616 123.099 110.349 109.591 107.859 111.549 97.388
Current Assets 44.926 59.145 31.913 43.149 21.558 53.674 55.409 33.957 43.571 33.883
Inventories 0 1.245 1.074 3.234 11.023 6.916 12.900 8.562 5.947 5.853
Receivables 21.793 34.159 28.578 31.768 6.913 33.281 33.304 23.495 35.057 28.863
Cash 23.133 23.741 2.261 8.147 3.622 13.477 9.205 1.899 2.567 -833
Shareholders Funds 38.503 59.063 94.193 98.939 93.353 107.503 104.701 82.152 79.562 51.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.826 40.029 72.138 63.826 51.304 56.520 60.299 59.664 75.559 79.670
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 "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 33.883 euro in 2023 which includes Inventories of 5.853 euro, Receivables of 28.863 euro and cash availability of -833 euro.
The company's Equity was valued at 51.602 euro, while total Liabilities amounted to 79.670 euro. Equity decreased by -27.719 euro, from 79.562 euro in 2022, to 51.602 in 2023.

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