The most important financial indicators for the company Simex Sa - Unique Identification Number 687479:
sales in 2023 was
7.123.483
euro, registering a net profit of
190.977
euro and having an average number of
203
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.883.286
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
Total Income - EUR
2.977.684
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
Total Expenses - EUR
2.947.637
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
Gross Profit/Loss - EUR
30.048
40.154
96.870
218.599
123.888
191.149
218.197
259.917
426.488
218.716
Net Profit/Loss - EUR
30.048
33.997
60.773
155.928
71.501
141.718
159.960
191.043
342.907
190.977
Employees
185
192
234
247
273
282
253
269
236
203
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.
In the last year of activity, the sales decreased by -18.4%, from 8.753.533 euro in the year 2022, to 7.123.483 euro in 2023.
The Net Profit decreased by -150.890 euro, from 342.907 euro in 2022, to 190.977 in the last year.
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 -
Simex Sa - CUI 687479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.877.025
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
Current Assets
3.296.365
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
Inventories
2.261.359
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
Receivables
918.950
1.104.228
953.113
1.150.716
952.472
644.701
386.694
371.705
610.951
318.671
Cash
116.056
136.849
188.991
117.690
102.698
216.262
411.538
643.889
233.084
548.184
Shareholders Funds
3.421.730
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
Social Capital
938.443
946.276
936.625
998.227
979.908
960.931
848.480
829.664
832.238
806.631
Debts
1.751.660
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
Income in Advance
0
0
0
0
0
0
221.741
176.088
180.253
110.334
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.136.396 euro in 2023 which includes Inventories of
4.269.541 euro, Receivables of
318.671 euro and cash availability of
548.184 euro.
The company's Equity was valued at
4.007.065 euro, while total Liabilities amounted to
4.379.176 euro.
Equity increased by 167.145 euro, from 3.851.601 euro in 2022, to 4.007.065 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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Comments - Simex Sa