Financial results - SIMETEX SRL

Financial Summary - Simetex Srl
Unique identification code: 10440343
Registration number: J1998000374173
Nace: 4100
Sales - Ron
1.046.046
Net Profit - Ron
333.787
Employees
12
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Company Simetex Srl with Fiscal Code 10440343 recorded a turnover of 2024 of 1.046.046, with a net profit of 333.787 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.233 920.536 885.915 1.187.677 1.065.658 1.685.030 897.322 1.834.723 676.560 1.046.046
Total Income - EUR 1.596.034 1.014.386 904.989 1.198.608 1.065.969 1.684.912 899.222 1.837.746 682.743 1.046.103
Total Expenses - EUR 1.075.629 897.975 762.805 997.048 997.436 1.401.312 723.023 1.298.775 542.239 658.059
Gross Profit/Loss - EUR 520.404 116.411 142.185 201.560 68.532 283.600 176.199 538.972 140.504 388.043
Net Profit/Loss - EUR 438.470 96.249 79.377 169.911 47.114 239.105 150.472 474.442 122.679 333.787
Employees 16 11 10 10 12 11 8 12 8 12
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 55.5%, from 676.560 euro in the year 2023, to 1.046.046 euro in 2024. The Net Profit increased by 211.794 euro, from 122.679 euro in 2023, to 333.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simetex Srl - CUI 10440343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.019 284.288 295.378 285.483 275.699 261.473 249.180 255.028 251.286 289.947
Current Assets 1.760.091 1.384.161 1.520.187 1.367.120 1.254.557 1.335.637 1.088.660 1.176.067 374.924 426.663
Inventories 99.693 91.646 275.807 267.669 185.153 233.491 218.293 227.862 128.254 95.398
Receivables 1.596.604 1.290.234 1.236.862 1.047.216 1.006.295 1.087.037 737.137 844.968 117.711 260.022
Cash 63.795 2.280 7.517 52.234 63.108 15.109 133.230 103.237 128.960 71.244
Shareholders Funds 1.576.037 1.368.591 -23.315 147.025 191.291 441.294 581.980 1.033.504 615.047 685.037
Social Capital 810.124 735.281 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 508.754 299.858 1.838.879 1.505.578 1.338.964 1.143.412 755.860 397.591 11.163 31.573
Income in Advance 9.319 0 0 0 0 12.404 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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.663 euro in 2024 which includes Inventories of 95.398 euro, Receivables of 260.022 euro and cash availability of 71.244 euro.
The company's Equity was valued at 685.037 euro, while total Liabilities amounted to 31.573 euro. Equity increased by 73.427 euro, from 615.047 euro in 2023, to 685.037 in 2024.

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