Financial results - SIMEX DESIGN SRL

Financial Summary - Simex Design Srl
Unique identification code: 30669857
Registration number: J31/405/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-858
Employee
1
The most important financial indicators for the company Simex Design Srl - Unique Identification Number 30669857: sales in 2023 was - euro, registering a net profit of -858 euro and having an average number of 1 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.762 86.254 102.803 122.629 101.887 208.548 90.517 132.709 128.805 0
Total Income - EUR 91.997 99.820 116.207 135.781 114.811 221.213 110.399 145.055 137.321 0
Total Expenses - EUR 64.187 86.887 55.495 110.713 159.654 259.593 104.010 140.531 96.696 858
Gross Profit/Loss - EUR 27.810 12.933 60.712 25.068 -44.843 -38.379 6.389 4.525 40.625 -858
Net Profit/Loss - EUR 27.737 10.863 51.848 21.049 -45.861 -40.620 5.285 3.074 39.252 -858
Employees 3 6 7 7 7 7 6 4 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. 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 - Simex Design Srl - CUI 30669857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.111 94.631 187.837 153.191 119.490 72.089 45.382 19.596 0 0
Current Assets 78.627 59.669 103.038 83.966 59.593 83.508 86.463 50.353 85.799 52.052
Inventories 566 3.631 5.379 3.781 3.917 8.341 13.871 34.071 39.540 39.420
Receivables 67.513 41.300 71.127 74.547 54.390 36.656 50.476 14.890 35.974 12.338
Cash 10.547 14.737 26.532 5.638 1.286 38.511 22.117 1.392 10.286 294
Shareholders Funds 28.494 11.626 63.356 83.333 15.280 -25.426 -17.561 -16.149 23.053 22.125
Social Capital 0 225 223 219 215 421 413 404 406 404
Debts 156.244 61.350 227.519 100.997 124.857 155.492 136.781 86.098 62.746 29.927
Income in Advance 0 81.323 67.115 52.827 38.946 25.531 12.626 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 "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 52.052 euro in 2023 which includes Inventories of 39.420 euro, Receivables of 12.338 euro and cash availability of 294 euro.
The company's Equity was valued at 22.125 euro, while total Liabilities amounted to 29.927 euro. Equity decreased by -858 euro, from 23.053 euro in 2022, to 22.125 in 2023.

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