Financial results - SIMEX DESIGN SRL

Financial Summary - Simex Design Srl
Unique identification code: 30669857
Registration number: J2012000405312
Nace: 3100
Sales - Ron
4.584
Net Profit - Ron
-6.442
Employees
1
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Company Simex Design Srl with Fiscal Code 30669857 recorded a turnover of 2024 of 4.584, with a net profit of -6.442 and having an average number of employees of 1. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.254 102.803 122.629 101.887 208.548 90.517 132.709 128.805 0 4.584
Total Income - EUR 99.820 116.207 135.781 114.811 221.213 110.399 145.055 137.321 0 4.584
Total Expenses - EUR 86.887 55.495 110.713 159.654 259.593 104.010 140.531 96.696 858 11.026
Gross Profit/Loss - EUR 12.933 60.712 25.068 -44.843 -38.379 6.389 4.525 40.625 -858 -6.442
Net Profit/Loss - EUR 10.863 51.848 21.049 -45.861 -40.620 5.285 3.074 39.252 -858 -6.442
Employees 6 7 7 7 7 6 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Srl - CUI 30669857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.631 187.837 153.191 119.490 72.089 45.382 19.596 0 0 0
Current Assets 59.669 103.038 83.966 59.593 83.508 86.463 50.353 85.799 52.052 38.363
Inventories 3.631 5.379 3.781 3.917 8.341 13.871 34.071 39.540 39.420 37.137
Receivables 41.300 71.127 74.547 54.390 36.656 50.476 14.890 35.974 12.338 963
Cash 14.737 26.532 5.638 1.286 38.511 22.117 1.392 10.286 294 262
Shareholders Funds 11.626 63.356 83.333 15.280 -25.426 -17.561 -16.149 23.053 22.125 15.560
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 61.350 227.519 100.997 124.857 155.492 136.781 86.098 62.746 29.927 22.803
Income in Advance 81.323 67.115 52.827 38.946 25.531 12.626 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 "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 38.363 euro in 2024 which includes Inventories of 37.137 euro, Receivables of 963 euro and cash availability of 262 euro.
The company's Equity was valued at 15.560 euro, while total Liabilities amounted to 22.803 euro. Equity decreased by -6.442 euro, from 22.125 euro in 2023, to 15.560 in 2024.

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