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
119.615
Net Profit - Ron
2.272
Employees
3
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Company Simex Plant S.r.l. with Fiscal Code 29245084 recorded a turnover of 2024 of 119.615, with a net profit of 2.272 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.991 263.953 279.079 438.633 304.440 307.418 254.133 272.389 314.178 119.615
Total Income - EUR 32.991 263.953 279.079 447.659 304.440 313.300 254.133 272.582 356.567 239.395
Total Expenses - EUR 22.392 180.329 149.289 475.677 384.296 293.866 277.645 248.214 328.939 230.575
Gross Profit/Loss - EUR 10.599 83.624 129.790 -28.018 -79.856 19.434 -23.512 24.368 27.628 8.820
Net Profit/Loss - EUR 9.105 70.307 120.066 -32.495 -82.900 16.301 -26.053 21.643 24.061 2.272
Employees 1 4 7 9 10 8 8 7 4 3
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 -61.7%, from 314.178 euro in the year 2023, to 119.615 euro in 2024. The Net Profit decreased by -21.655 euro, from 24.061 euro in 2023, to 2.272 in the last year.
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 Plant S.r.l. - CUI 29245084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 10.718 112.585 103.722 83.507 87.240 63.077 46.245 26.409 23.573
Current Assets 45.186 143.918 131.155 86.519 57.318 47.350 93.911 89.085 101.186 35.339
Inventories 1.180 37.540 83.943 73.871 50.457 40.992 66.990 65.301 85.133 27.917
Receivables 4.031 6.950 44.112 11.713 1.212 5.080 5.821 11.120 6.904 6.030
Cash 39.975 99.429 3.100 935 5.649 1.278 21.099 12.663 9.150 1.392
Shareholders Funds 22.374 92.452 120.110 -32.452 -114.724 -96.248 -120.166 -98.896 -74.535 -74.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.468 62.183 123.630 222.693 255.549 230.838 277.154 234.227 202.131 133.774
Income in Advance 0 0 0 0 0 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 "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 35.339 euro in 2024 which includes Inventories of 27.917 euro, Receivables of 6.030 euro and cash availability of 1.392 euro.
The company's Equity was valued at -74.862 euro, while total Liabilities amounted to 133.774 euro. Equity decreased by -743 euro, from -74.535 euro in 2023, to -74.862 in 2024.

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