Financial results - SIMEX DEZ SERV S.R.L.

Financial Summary - Simex Dez Serv S.r.l.
Unique identification code: 42200004
Registration number: J26/143/2020
Nace: 4531
Sales - Ron
138.503
Net Profit - Ron
-26.541
Employees
11
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Company Simex Dez Serv S.r.l. with Fiscal Code 42200004 recorded a turnover of 2024 of 138.503, with a net profit of -26.541 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simex Dez Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.207 31.347 112.775 109.690 138.503
Total Income - EUR - - - - - 8.207 31.348 112.778 95.963 138.503
Total Expenses - EUR - - - - - 32.181 58.453 95.155 109.777 161.517
Gross Profit/Loss - EUR - - - - - -23.973 -27.106 17.623 -13.814 -23.013
Net Profit/Loss - EUR - - - - - -24.010 -27.302 16.496 -14.911 -26.541
Employees - - - - - 4 7 9 9 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 increased by 27.0%, from 109.690 euro in the year 2023, to 138.503 euro in 2024.
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 Dez Serv S.r.l. - CUI 42200004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.027 22.393 20.388 58.389 64.964
Current Assets - - - - - 12.617 11.719 15.334 18.463 15.741
Inventories - - - - - 12.163 9.336 5.903 5.751 13.255
Receivables - - - - - 0 470 4.646 5.996 2.287
Cash - - - - - 455 1.913 4.785 6.715 199
Shareholders Funds - - - - - -23.969 -50.740 -34.402 -48.727 -74.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.613 84.918 70.124 125.731 155.928
Income in Advance - - - - - 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2024 which includes Inventories of 13.255 euro, Receivables of 2.287 euro and cash availability of 199 euro.
The company's Equity was valued at -74.995 euro, while total Liabilities amounted to 155.928 euro. Equity decreased by -26.541 euro, from -48.727 euro in 2023, to -74.995 in 2024.

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