Financial results - SIMETRA SRL

Financial Summary - Simetra Srl
Unique identification code: 17374140
Registration number: J2005000514270
Nace: 6812
Sales - Ron
60.457
Net Profit - Ron
2.260
Employees
1
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Company Simetra Srl with Fiscal Code 17374140 recorded a turnover of 2024 of 60.457, with a net profit of 2.260 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.982 0 1.343 253 0 8.860 32.427 0 2.213.736 60.457
Total Income - EUR 24.022 2 42.926 1.165 277.088 674.036 993.700 706.520 856.926 80.047
Total Expenses - EUR 37.417 4.870 39.146 36.161 247.800 644.863 945.128 655.940 252.510 77.372
Gross Profit/Loss - EUR -13.395 -4.869 3.779 -34.996 29.289 29.172 48.572 50.580 604.416 2.675
Net Profit/Loss - EUR -14.115 -4.869 2.492 -35.008 28.403 28.988 47.979 49.207 514.638 2.260
Employees 1 1 1 1 1 12 12 5 4 1
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 decreased by -97.3%, from 2.213.736 euro in the year 2023, to 60.457 euro in 2024. The Net Profit decreased by -509.502 euro, from 514.638 euro in 2023, to 2.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMETRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simetra Srl - CUI 17374140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.226 85.862 76.690 202.094 324.136 987.763 1.998.082 2.595.700 1.250.275 1.175.862
Current Assets 7.782 11.290 10.454 19.215 68.027 133.016 46.104 100.007 138.685 81.120
Inventories 6.447 7.638 0 91 0 1.530 1.581 1.586 31.564 30.456
Receivables 1.335 3.652 5.273 9.491 63.366 121.491 30.134 31.717 17.764 28.233
Cash 0 0 5.180 9.633 4.660 9.995 14.389 66.704 89.357 22.430
Shareholders Funds -15.045 -19.761 -16.935 -51.632 -22.229 7.697 55.506 98.801 613.140 551.130
Social Capital 5.242 5.188 5.101 5.007 4.910 5.667 5.541 5.558 5.541 5.510
Debts 101.053 116.912 104.078 272.941 414.392 1.113.082 1.988.680 2.596.906 775.820 705.851
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.120 euro in 2024 which includes Inventories of 30.456 euro, Receivables of 28.233 euro and cash availability of 22.430 euro.
The company's Equity was valued at 551.130 euro, while total Liabilities amounted to 705.851 euro. Equity decreased by -58.583 euro, from 613.140 euro in 2023, to 551.130 in 2024.

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