Financial results - SIMEXPERT PROD SRL

Financial Summary - Simexpert Prod Srl
Unique identification code: 37473750
Registration number: J01/465/2017
Nace: 2562
Sales - Ron
127.145
Net Profit - Ron
19.503
Employees
6
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Company Simexpert Prod Srl with Fiscal Code 37473750 recorded a turnover of 2024 of 127.145, with a net profit of 19.503 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simexpert Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.408 46.002 90.660 86.887 126.104 149.769 176.093 127.145
Total Income - EUR - - 1.408 48.720 97.185 93.493 131.557 155.802 185.494 133.453
Total Expenses - EUR - - 480 34.466 71.303 91.605 74.154 95.095 147.498 110.576
Gross Profit/Loss - EUR - - 928 14.254 25.883 1.888 57.402 60.707 37.996 22.877
Net Profit/Loss - EUR - - 885 13.782 24.972 976 56.087 59.149 36.141 19.503
Employees - - 0 3 6 4 4 6 5 6
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 -27.4%, from 176.093 euro in the year 2023, to 127.145 euro in 2024. The Net Profit decreased by -16.436 euro, from 36.141 euro in 2023, to 19.503 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 - Simexpert Prod Srl - CUI 37473750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 96.368 82.006 83.090 74.772 59.426 106.577 90.975
Current Assets - - 1.738 14.162 29.630 27.347 72.692 157.190 27.983 20.779
Inventories - - 0 0 0 499 0 466 1.617 1.608
Receivables - - 1.408 11.887 12.654 10.972 23.697 74.958 18.712 16.635
Cash - - 330 2.275 16.976 15.876 48.995 81.766 7.653 2.536
Shareholders Funds - - 929 14.694 39.381 39.611 94.819 113.707 36.189 19.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 809 95.835 72.255 70.826 52.645 102.909 98.371 92.204
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.779 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 16.635 euro and cash availability of 2.536 euro.
The company's Equity was valued at 19.551 euro, while total Liabilities amounted to 92.204 euro. Equity decreased by -16.436 euro, from 36.189 euro in 2023, to 19.551 in 2024.

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