The most important financial indicators for the company Simex Grup Srl - Unique Identification Number 14471040:
sales in 2023 was
-
euro, registering a net profit of
-16.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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.
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 Grup Srl - CUI 14471040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.090
220.326
149.594
141.110
1.448
1.420
0
0
0
0
Current Assets
3.256.992
2.556.678
557.785
317.074
55.382
54.401
47.030
46.009
24.515
7.608
Inventories
179.508
138.827
61.496
41.995
23.987
23.522
16.908
16.533
16.585
0
Receivables
3.009.741
2.383.301
491.246
270.683
30.062
24.278
24.461
23.507
1.643
1.637
Cash
67.743
34.551
5.043
4.396
1.334
6.601
5.661
5.969
6.288
5.971
Shareholders Funds
503.100
233.919
193.879
-6.814
-163.070
-157.958
-162.771
-159.140
19.234
2.344
Social Capital
343.589
346.457
342.923
337.120
330.934
324.525
318.373
311.312
312.278
311.331
Debts
2.990.730
2.549.261
513.499
464.998
219.900
213.779
209.801
205.149
5.280
5.264
Income in Advance
0
0
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.637 euro and cash availability of
5.971 euro.
The company's Equity was valued at
2.344 euro, while total Liabilities amounted to
5.264 euro.
Equity decreased by -16.832 euro, from 19.234 euro in 2022, to 2.344 in 2023.
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Comments - Simex Grup Srl