Financial results - SIMETO CABLAJ SISTEMS S.R.L.

Financial Summary - Simeto Cablaj Sistems S.r.l.
Unique identification code: 39245898
Registration number: J24/574/2018
Nace: 2790
Sales - Ron
779.540
Net Profit - Ron
167.923
Employees
41
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Company Simeto Cablaj Sistems S.r.l. with Fiscal Code 39245898 recorded a turnover of 2024 of 779.540, with a net profit of 167.923 and having an average number of employees of 41. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simeto Cablaj Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.326 276.141 281.470 424.205 463.424 476.748 779.540
Total Income - EUR - - - 142.375 290.487 285.683 441.604 467.483 478.364 781.419
Total Expenses - EUR - - - 184.486 252.768 232.701 373.244 457.426 460.186 586.629
Gross Profit/Loss - EUR - - - -42.111 37.719 52.982 68.360 10.057 18.177 194.791
Net Profit/Loss - EUR - - - -42.111 37.719 46.672 57.422 8.448 15.269 167.923
Employees - - - 21 26 27 0 0 33 41
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 64.4%, from 476.748 euro in the year 2023, to 779.540 euro in 2024. The Net Profit increased by 152.739 euro, from 15.269 euro in 2023, to 167.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simeto Cablaj Sistems S.r.l. - CUI 39245898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.879 11.920 8.553 17.079 41.122 36.257 39.157
Current Assets - - - 49.268 53.032 80.770 138.427 157.653 194.855 326.531
Inventories - - - 10.842 594 581 9.005 9.554 25.810 3.598
Receivables - - - 21.390 19.858 19.376 31.225 67.378 55.620 23.851
Cash - - - 17.036 32.579 60.812 98.197 80.721 113.426 299.081
Shareholders Funds - - - -17.415 20.642 66.923 122.860 131.690 146.560 316.171
Social Capital - - - 24.696 24.218 23.758 23.232 23.304 23.233 23.420
Debts - - - 83.562 44.310 22.447 32.691 67.323 85.363 51.013
Income in Advance - - - 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.531 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 23.851 euro and cash availability of 299.081 euro.
The company's Equity was valued at 316.171 euro, while total Liabilities amounted to 51.013 euro. Equity increased by 170.431 euro, from 146.560 euro in 2023, to 316.171 in 2024.

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