Financial results - SIMEX SA

Financial Summary - Simex Sa
Unique identification code: 687479
Registration number: J1991000309310
Nace: 3100
Sales - Ron
7.934.047
Net Profit - Ron
75.178
Employees
192
Open Account
Company Simex Sa with Fiscal Code 687479 recorded a turnover of 2024 of 7.934.047, with a net profit of 75.178 and having an average number of employees of 192. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.200.082 4.263.898 5.396.071 6.387.583 7.402.706 7.332.472 8.549.481 8.753.533 7.123.483 7.934.047
Total Income - EUR 3.314.899 4.401.601 5.731.340 6.692.189 7.981.552 8.199.413 8.994.229 9.475.141 8.788.303 7.994.358
Total Expenses - EUR 3.274.746 4.304.731 5.512.741 6.568.301 7.790.403 7.981.217 8.734.313 9.048.653 8.569.587 7.895.230
Gross Profit/Loss - EUR 40.154 96.870 218.599 123.888 191.149 218.197 259.917 426.488 218.716 99.128
Net Profit/Loss - EUR 33.997 60.773 155.928 71.501 141.718 159.960 191.043 342.907 190.977 75.178
Employees 192 234 247 273 282 253 269 236 203 192
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 12.0%, from 7.123.483 euro in the year 2023, to 7.934.047 euro in 2024. The Net Profit decreased by -114.732 euro, from 190.977 euro in 2023, to 75.178 in the last year.
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 687479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.686.857 1.760.879 1.885.062 2.007.921 1.970.618 2.911.892 2.947.626 4.090.800 3.352.456 3.038.950
Current Assets 3.681.031 3.623.205 4.414.933 4.772.551 4.510.309 4.372.208 4.754.025 5.037.074 5.136.396 4.759.216
Inventories 2.439.955 2.481.102 3.146.526 3.717.381 3.649.346 3.573.976 3.738.431 4.193.039 4.269.541 3.989.578
Receivables 1.104.228 953.113 1.150.716 952.472 644.701 386.694 371.705 610.951 318.671 323.900
Cash 136.849 188.991 117.690 102.698 216.262 411.538 643.889 233.084 548.184 445.739
Shareholders Funds 3.475.002 3.487.082 3.655.612 3.660.026 3.523.173 3.419.844 3.519.517 3.851.601 4.007.065 4.077.418
Social Capital 946.276 936.625 998.227 979.908 960.931 848.480 829.664 832.238 806.631 802.123
Debts 1.897.074 1.897.002 2.644.383 3.153.310 2.957.755 3.642.515 4.006.047 5.103.766 4.379.176 3.666.009
Income in Advance 0 0 0 0 0 221.741 176.088 180.253 110.334 59.885
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.759.216 euro in 2024 which includes Inventories of 3.989.578 euro, Receivables of 323.900 euro and cash availability of 445.739 euro.
The company's Equity was valued at 4.077.418 euro, while total Liabilities amounted to 3.666.009 euro. Equity increased by 92.747 euro, from 4.007.065 euro in 2023, to 4.077.418 in 2024. The Debt Ratio was 47.0% in the year 2024.

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