Financial results - SIMEROM SRL

Financial Summary - Simerom Srl
Unique identification code: 12911099
Registration number: J40/3595/2000
Nace: 7112
Sales - Ron
2.981.763
Net Profit - Ron
7.402
Employees
107
Open Account
Company Simerom Srl with Fiscal Code 12911099 recorded a turnover of 2024 of 2.981.763, with a net profit of 7.402 and having an average number of employees of 107. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.605 1.853.324 2.103.139 2.579.889 2.109.042 2.033.623 2.006.344 2.166.904 2.568.587 2.981.763
Total Income - EUR 1.894.002 1.882.731 2.135.643 2.587.908 2.126.334 2.062.728 2.022.019 2.194.924 2.596.754 2.985.006
Total Expenses - EUR 1.867.146 1.822.987 1.974.406 2.389.965 1.854.433 1.829.944 1.761.365 2.030.025 2.506.895 2.966.791
Gross Profit/Loss - EUR 26.856 59.744 161.238 197.943 271.901 232.785 260.654 164.899 89.859 18.215
Net Profit/Loss - EUR 20.236 48.343 133.914 163.979 226.739 197.604 221.829 137.469 75.748 7.402
Employees 82 77 85 92 92 82 79 87 112 107
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 16.7%, from 2.568.587 euro in the year 2023, to 2.981.763 euro in 2024. The Net Profit decreased by -67.923 euro, from 75.748 euro in 2023, to 7.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simerom Srl - CUI 12911099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.780 64.760 90.943 89.336 71.701 72.464 58.019 81.426 75.096 67.032
Current Assets 1.106.323 981.928 753.712 1.176.362 933.069 915.490 1.211.430 1.409.176 1.465.651 1.549.622
Inventories 0 0 0 0 0 19 20 0 0 0
Receivables 1.035.850 898.873 684.202 1.047.382 753.907 813.484 989.170 1.182.593 1.307.392 1.320.231
Cash 70.473 83.056 69.510 128.980 179.162 101.987 222.240 226.583 158.259 229.391
Shareholders Funds 1.009.512 855.708 661.368 620.828 676.577 861.354 1.064.082 1.204.852 1.276.947 1.277.212
Social Capital 2.182 2.160 2.123 2.084 2.044 2.005 1.961 1.967 1.961 1.950
Debts 200.064 205.246 186.890 668.075 342.242 140.710 134.501 164.407 229.319 230.241
Income in Advance 0 0 0 0 0 0 86.411 139.532 139.973 139.176
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.320.231 euro and cash availability of 229.391 euro.
The company's Equity was valued at 1.277.212 euro, while total Liabilities amounted to 230.241 euro. Equity increased by 7.402 euro, from 1.276.947 euro in 2023, to 1.277.212 in 2024. The Debt Ratio was 14.0% in the year 2024.

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