Financial results - SIMET BGS DIRECT SRL

Financial Summary - Simet Bgs Direct Srl
Unique identification code: 25619666
Registration number: J2009000683035
Nace: 4687
Sales - Ron
103.961
Net Profit - Ron
9.509
Employees
4
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Company Simet Bgs Direct Srl with Fiscal Code 25619666 recorded a turnover of 2024 of 103.961, with a net profit of 9.509 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simet Bgs Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.442 42.969 64.275 68.601 80.150 61.185 104.859 103.308 96.545 103.961
Total Income - EUR 49.442 42.969 64.276 71.175 84.706 72.483 121.560 157.840 111.527 117.253
Total Expenses - EUR 33.262 29.484 45.987 53.747 66.340 71.346 74.583 133.806 93.136 105.881
Gross Profit/Loss - EUR 16.180 13.484 18.289 17.428 18.366 1.137 46.977 24.034 18.392 11.373
Net Profit/Loss - EUR 14.697 13.055 17.647 16.716 17.535 561 46.198 22.517 17.444 9.509
Employees 2 3 2 2 5 5 6 4 4 4
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 8.3%, from 96.545 euro in the year 2023, to 103.961 euro in 2024. The Net Profit decreased by -7.837 euro, from 17.444 euro in 2023, to 9.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMET BGS DIRECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simet Bgs Direct Srl - CUI 25619666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 718 2.522 3.136 1.939 861 52.118 66.058 56.152 47.723
Current Assets 26.704 34.315 38.349 52.230 71.613 25.575 39.756 20.040 36.119 32.570
Inventories 9.217 7.135 11.861 6.861 2.377 11.211 29.166 13.063 9.444 17.275
Receivables 3.498 5.174 3.964 1.968 5.396 4.120 10.215 4.816 18.372 5.715
Cash 13.988 22.006 22.525 43.400 63.839 10.244 375 2.161 8.303 9.580
Shareholders Funds 21.391 34.227 37.682 53.346 69.848 22.951 68.641 40.144 57.465 66.654
Social Capital 2.250 2.227 2.189 2.149 2.107 10.337 10.108 10.139 10.108 10.052
Debts 1.714 806 3.189 2.020 3.704 3.485 23.234 45.955 34.805 13.639
Income in Advance 3.600 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.570 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 5.715 euro and cash availability of 9.580 euro.
The company's Equity was valued at 66.654 euro, while total Liabilities amounted to 13.639 euro. Equity increased by 9.509 euro, from 57.465 euro in 2023, to 66.654 in 2024.

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