Financial results - SIMEX SA

Financial Summary - Simex Sa
Unique identification code: 1555360
Registration number: J1991000045407
Nace: 6820
Sales - Ron
264.497
Net Profit - Ron
-127.868
Employees
7
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Company Simex Sa with Fiscal Code 1555360 recorded a turnover of 2024 of 264.497, with a net profit of -127.868 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.701 476.971 490.503 580.302 500.561 488.438 285.357 285.410 270.374 264.497
Total Income - EUR 578.858 486.837 504.682 616.919 517.947 753.277 286.335 301.245 286.337 264.834
Total Expenses - EUR 640.183 657.562 767.220 591.829 486.761 438.677 380.451 397.565 393.394 392.702
Gross Profit/Loss - EUR -61.325 -170.725 -262.538 25.090 31.186 314.600 -94.116 -96.319 -107.057 -127.868
Net Profit/Loss - EUR -61.325 -170.725 -509.615 25.090 31.186 314.600 -94.116 -96.319 -107.057 -127.868
Employees 9 10 12 9 3 2 2 4 4 7
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 -1.6%, from 270.374 euro in the year 2023, to 264.497 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMEX SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simex Sa - CUI 1555360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.021.980 3.823.537 3.272.760 3.128.623 2.971.953 2.825.717 2.676.854 2.602.759 2.513.378 2.419.817
Current Assets 1.102.279 807.977 433.364 425.555 1.394.156 374.038 506.395 645.269 749.344 783.306
Inventories 1.992 1.972 1.938 1.903 1.866 1.830 1.790 1.795 1.790 1.780
Receivables 1.079.730 792.585 419.345 417.473 1.385.148 356.739 498.612 633.372 737.442 768.649
Cash 20.557 13.420 12.081 6.179 7.142 15.469 5.992 10.101 10.112 12.878
Shareholders Funds 1.527.884 1.341.576 809.260 819.498 834.814 1.133.587 1.014.333 921.160 811.310 678.908
Social Capital 496.092 491.033 482.724 473.865 464.688 455.879 445.769 447.152 445.796 443.305
Debts 3.599.050 3.290.813 2.897.588 2.735.252 3.532.106 2.066.869 2.169.270 2.326.868 2.451.411 2.524.215
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.306 euro in 2024 which includes Inventories of 1.780 euro, Receivables of 768.649 euro and cash availability of 12.878 euro.
The company's Equity was valued at 678.908 euro, while total Liabilities amounted to 2.524.215 euro. Equity decreased by -127.868 euro, from 811.310 euro in 2023, to 678.908 in 2024.

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