Financial results - SIMELCO SRL

Financial Summary - Simelco Srl
Unique identification code: 16214868
Registration number: J2004000256384
Nace: 7111
Sales - Ron
7.513
Net Profit - Ron
-1.228
Employees
1
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Company Simelco Srl with Fiscal Code 16214868 recorded a turnover of 2024 of 7.513, with a net profit of -1.228 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simelco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.208 5.049 4.679 7.143 6.673 5.158 5.237 5.816 7.959 7.513
Total Income - EUR 5.208 5.049 4.679 7.143 6.673 5.158 5.237 5.816 17.258 7.460
Total Expenses - EUR 8.849 9.086 7.310 13.587 13.076 4.860 5.082 9.072 15.046 8.688
Gross Profit/Loss - EUR -3.641 -4.037 -2.631 -6.443 -6.402 298 155 -3.256 2.212 -1.228
Net Profit/Loss - EUR -3.798 -4.150 -2.723 -6.515 -6.469 190 106 -3.363 1.980 -1.228
Employees 3 2 2 1 1 1 1 1 1 1
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 -5.1%, from 7.959 euro in the year 2023, to 7.513 euro in 2024. The Net Profit decreased by -1.969 euro, from 1.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMELCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simelco Srl - CUI 16214868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006 996 979 961 942 925 904 907 0 0
Current Assets 7.983 7.954 8.256 7.823 10.129 11.790 11.820 10.220 11.829 9.375
Inventories 5.436 5.368 5.531 5.311 7.367 7.785 9.031 7.844 6.530 5.738
Receivables 2.536 2.563 2.543 2.445 2.703 2.521 2.474 2.288 2.280 2.320
Cash 10 23 182 68 60 1.484 315 89 3.020 1.316
Shareholders Funds -43.644 -47.349 -49.270 -54.881 -60.287 -58.954 -57.540 -61.082 -58.916 -59.815
Social Capital 4.111 134 4.001 3.927 126 124 121 122 121 121
Debts 52.633 56.299 58.505 63.665 71.359 71.668 70.264 72.209 70.746 69.190
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 "7111 - 7111"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.375 euro in 2024 which includes Inventories of 5.738 euro, Receivables of 2.320 euro and cash availability of 1.316 euro.
The company's Equity was valued at -59.815 euro, while total Liabilities amounted to 69.190 euro. Equity decreased by -1.228 euro, from -58.916 euro in 2023, to -59.815 in 2024.

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