Financial results - SIMEX DEVELOPMENT SRL

Financial Summary - Simex Development Srl
Unique identification code: 29225540
Registration number: J40/12271/2011
Nace: 6820
Sales - Ron
664.171
Net Profit - Ron
47.549
Employees
11
Open Account
Company Simex Development Srl with Fiscal Code 29225540 recorded a turnover of 2024 of 664.171, with a net profit of 47.549 and having an average number of employees of 11. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.090 1.024.950 1.007.595 986.928 1.170.459 474.465 526.502 757.644 765.133 664.171
Total Income - EUR 1.096.676 1.101.206 3.497.649 1.059.080 1.199.172 522.361 536.539 811.629 770.856 680.016
Total Expenses - EUR 754.587 758.273 1.506.551 667.680 951.302 923.603 638.023 609.716 633.639 630.475
Gross Profit/Loss - EUR 342.090 342.933 1.991.098 391.399 247.870 -401.241 -101.485 201.914 137.217 49.540
Net Profit/Loss - EUR 297.310 298.675 1.674.464 333.685 247.870 -401.241 -106.666 194.053 133.716 47.549
Employees 14 14 16 14 16 17 13 12 11 11
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 -12.7%, from 765.133 euro in the year 2023, to 664.171 euro in 2024. The Net Profit decreased by -85.420 euro, from 133.716 euro in 2023, to 47.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simex Development Srl - CUI 29225540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.532.774 4.400.732 3.780.276 3.640.217 4.039.019 3.801.209 3.573.904 3.439.021 3.294.794 3.152.047
Current Assets 444.608 449.480 1.931.494 420.455 201.673 286.895 255.591 247.056 246.800 246.963
Inventories 0 0 0 1.433 31.049 41.681 39.848 20.780 11.587 14.976
Receivables 375.142 407.357 395.488 307.012 86.206 161.453 191.152 161.301 155.102 191.832
Cash 69.466 42.123 1.536.006 112.010 84.418 83.761 24.591 64.975 80.112 40.154
Shareholders Funds 1.259.440 1.545.271 2.821.391 1.554.498 1.335.394 908.836 782.017 978.496 1.109.244 1.150.594
Social Capital 1.123.402 1.111.944 1.093.128 1.073.175 1.052.392 1.032.441 1.009.546 1.012.678 1.009.607 1.003.964
Debts 2.630.987 3.304.941 2.182.806 2.172.031 2.897.494 3.179.268 3.016.233 2.674.882 2.410.833 2.226.989
Income in Advance 1.088.050 964.679 707.573 334.143 7.804 0 31.246 32.699 23.086 23.877
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 246.963 euro in 2024 which includes Inventories of 14.976 euro, Receivables of 191.832 euro and cash availability of 40.154 euro.
The company's Equity was valued at 1.150.594 euro, while total Liabilities amounted to 2.226.989 euro. Equity increased by 47.549 euro, from 1.109.244 euro in 2023, to 1.150.594 in 2024. The Debt Ratio was 65.5% in the year 2024.

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