Financial results - SIMETRA SRL

Financial Summary - Simetra Srl
Unique identification code: 17374140
Registration number: J27/514/2005
Nace: 4110
Sales - Ron
2.213.736
Net Profit - Ron
514.638
Employee
4
The most important financial indicators for the company Simetra Srl - Unique Identification Number 17374140: sales in 2023 was 2.213.736 euro, registering a net profit of 514.638 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simetra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.582 23.982 0 1.343 253 0 8.860 32.427 0 2.213.736
Total Income - EUR 35.158 24.022 2 42.926 1.165 277.088 674.036 993.700 706.520 856.926
Total Expenses - EUR 25.288 37.417 4.870 39.146 36.161 247.800 644.863 945.128 655.940 252.510
Gross Profit/Loss - EUR 9.870 -13.395 -4.869 3.779 -34.996 29.289 29.172 48.572 50.580 604.416
Net Profit/Loss - EUR 8.811 -14.115 -4.869 2.492 -35.008 28.403 28.988 47.979 49.207 514.638
Employees 6 1 1 1 1 1 12 12 5 4
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.579 78.226 85.862 76.690 202.094 324.136 987.763 1.998.082 2.595.700 1.250.275
Current Assets 16.364 7.782 11.290 10.454 19.215 68.027 133.016 46.104 100.007 138.685
Inventories 5.199 6.447 7.638 0 91 0 1.530 1.581 1.586 31.564
Receivables 5.253 1.335 3.652 5.273 9.491 63.366 121.491 30.134 31.717 17.764
Cash 5.912 0 0 5.180 9.633 4.660 9.995 14.389 66.704 89.357
Shareholders Funds -922 -15.045 -19.761 -16.935 -51.632 -22.229 7.697 55.506 98.801 613.140
Social Capital 5.198 5.242 5.188 5.101 5.007 4.910 5.667 5.541 5.558 5.541
Debts 94.866 101.053 116.912 104.078 272.941 414.392 1.113.082 1.988.680 2.596.906 775.820
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.685 euro in 2023 which includes Inventories of 31.564 euro, Receivables of 17.764 euro and cash availability of 89.357 euro.
The company's Equity was valued at 613.140 euro, while total Liabilities amounted to 775.820 euro. Equity increased by 514.638 euro, from 98.801 euro in 2022, to 613.140 in 2023.

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