Financial results - SIMEX DRUM SRL

Financial Summary - Simex Drum Srl
Unique identification code: 35874143
Registration number: J06/294/2016
Nace: 7712
Sales - Ron
-
Net Profit - Ron
599
Employee
The most important financial indicators for the company Simex Drum Srl - Unique Identification Number 35874143: sales in 2023 was - euro, registering a net profit of 599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simex Drum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 94.868 47.916 75.726 1.054 3.308 0 0 0
Total Income - EUR - - 94.869 47.972 75.783 1.156 3.313 3 1 1.011
Total Expenses - EUR - - 41.563 42.038 37.308 6.684 3.618 1.260 48 298
Gross Profit/Loss - EUR - - 53.306 5.934 38.475 -5.527 -305 -1.257 -47 713
Net Profit/Loss - EUR - - 50.460 5.241 37.252 -5.562 -394 -1.257 -47 599
Employees - - 0 1 1 0 0 0 0 0
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 Drum Srl - CUI 35874143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56 9.999 6.943 3.991 1.152 0 0 0
Current Assets - - 57.364 43.404 37.738 8.984 12.052 2.143 1.486 2.081
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 31.095 9.422 1.266 1.525 4.109 169 170 170
Cash - - 26.269 33.982 36.472 7.459 7.943 1.974 1.317 1.911
Shareholders Funds - - 50.504 5.417 37.303 -5.511 -5.801 -6.930 -6.999 -6.378
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.916 48.074 7.436 18.506 19.119 9.073 8.485 8.459
Income in Advance - - 0 0 0 0 0 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 "7712 - 7712"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 1.911 euro.
The company's Equity was valued at -6.378 euro, while total Liabilities amounted to 8.459 euro. Equity increased by 599 euro, from -6.999 euro in 2022, to -6.378 in 2023.

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