Financial results - SIMEX PLANT S.R.L.

Financial Summary - Simex Plant S.r.l.
Unique identification code: 29245084
Registration number: J15/684/2011
Nace: 220
Sales - Ron
314.178
Net Profit - Ron
24.061
Employee
4
The most important financial indicators for the company Simex Plant S.r.l. - Unique Identification Number 29245084: sales in 2023 was 314.178 euro, registering a net profit of 24.061 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simex Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.001 32.991 263.953 279.079 438.633 304.440 307.418 254.133 272.389 314.178
Total Income - EUR 40.001 32.991 263.953 279.079 447.659 304.440 313.300 254.133 272.582 356.567
Total Expenses - EUR 24.621 22.392 180.329 149.289 475.677 384.296 293.866 277.645 248.214 328.939
Gross Profit/Loss - EUR 15.380 10.599 83.624 129.790 -28.018 -79.856 19.434 -23.512 24.368 27.628
Net Profit/Loss - EUR 13.114 9.105 70.307 120.066 -32.495 -82.900 16.301 -26.053 21.643 24.061
Employees 3 1 4 7 9 10 8 8 7 4
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. In the last year of activity, the sales increased by 15.7%, from 272.389 euro in the year 2022, to 314.178 euro in 2023. The Net Profit increased by 2.484 euro, from 21.643 euro in 2022, to 24.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simex Plant S.r.l. - CUI 29245084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991 656 10.718 112.585 103.722 83.507 87.240 63.077 46.245 26.409
Current Assets 52.414 45.186 143.918 131.155 86.519 57.318 47.350 93.911 89.085 101.186
Inventories 795 1.180 37.540 83.943 73.871 50.457 40.992 66.990 65.301 85.133
Receivables 6.387 4.031 6.950 44.112 11.713 1.212 5.080 5.821 11.120 6.904
Cash 45.232 39.975 99.429 3.100 935 5.649 1.278 21.099 12.663 9.150
Shareholders Funds 13.159 22.374 92.452 120.110 -32.452 -114.724 -96.248 -120.166 -98.896 -74.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.246 23.468 62.183 123.630 222.693 255.549 230.838 277.154 234.227 202.131
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.186 euro in 2023 which includes Inventories of 85.133 euro, Receivables of 6.904 euro and cash availability of 9.150 euro.
The company's Equity was valued at -74.535 euro, while total Liabilities amounted to 202.131 euro. Equity increased by 24.061 euro, from -98.896 euro in 2022, to -74.535 in 2023.

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