Financial results - SIMET PRODCOM SRL

Financial Summary - Simet Prodcom Srl
Unique identification code: 7496344
Registration number: J27/2531/1994
Nace: 2562
Sales - Ron
489.776
Net Profit - Ron
32.192
Employee
6
The most important financial indicators for the company Simet Prodcom Srl - Unique Identification Number 7496344: sales in 2023 was 489.776 euro, registering a net profit of 32.192 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simet Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.126 393.299 444.482 394.695 508.301 519.023 693.905 855.973 623.517 489.776
Total Income - EUR 405.982 408.554 426.137 396.462 542.904 541.665 694.194 857.833 689.726 499.806
Total Expenses - EUR 395.737 391.847 352.239 337.949 448.271 440.299 542.118 652.349 589.087 462.695
Gross Profit/Loss - EUR 10.245 16.707 73.898 58.514 94.633 101.366 152.077 205.484 100.640 37.111
Net Profit/Loss - EUR 8.666 14.288 63.155 51.524 89.538 96.620 146.265 198.744 95.207 32.192
Employees 9 10 9 7 9 8 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 623.517 euro in the year 2022, to 489.776 euro in 2023. The Net Profit decreased by -62.726 euro, from 95.207 euro in 2022, to 32.192 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simet Prodcom Srl - CUI 7496344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.277 150.977 296.522 289.632 310.089 281.099 264.172 282.956 348.874 342.443
Current Assets 147.517 178.462 336.764 404.145 417.479 395.310 301.782 389.712 358.561 307.169
Inventories 91.238 83.310 102.922 110.045 119.885 157.094 136.229 218.434 209.270 204.103
Receivables 54.535 85.185 233.310 274.290 292.132 233.896 160.533 145.066 123.357 99.809
Cash 1.744 9.968 531 19.810 5.462 4.321 5.021 26.212 25.933 3.258
Shareholders Funds 202.672 205.147 344.717 358.138 376.618 341.688 428.352 555.971 348.031 382.823
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 106.121 124.292 290.588 337.624 353.149 334.721 137.602 116.697 359.404 266.789
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.169 euro in 2023 which includes Inventories of 204.103 euro, Receivables of 99.809 euro and cash availability of 3.258 euro.
The company's Equity was valued at 382.823 euro, while total Liabilities amounted to 266.789 euro. Equity increased by 35.848 euro, from 348.031 euro in 2022, to 382.823 in 2023.

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