Financial results - SIMFLOPREST SRL

Financial Summary - Simfloprest Srl
Unique identification code: 8439649
Registration number: J05/527/1996
Nace: 1623
Sales - Ron
140.468
Net Profit - Ron
10.638
Employees
5
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Company Simfloprest Srl with Fiscal Code 8439649 recorded a turnover of 2024 of 140.468, with a net profit of 10.638 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfloprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.697 54.012 - 5.196 17.180 46.866 153.032 274.112 170.557 140.468
Total Income - EUR 10.697 54.012 - 5.196 21.394 48.769 162.128 276.349 188.359 158.159
Total Expenses - EUR 13.809 58.421 - 11.888 20.380 35.243 141.674 246.488 163.359 144.835
Gross Profit/Loss - EUR -3.112 -4.408 - -6.693 1.015 13.526 20.455 29.862 24.999 13.324
Net Profit/Loss - EUR -3.433 -4.948 - -6.745 801 13.058 18.924 27.120 19.432 10.638
Employees 2 3 - 1 1 2 3 5 5 5
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 -17.2%, from 170.557 euro in the year 2023, to 140.468 euro in 2024. The Net Profit decreased by -8.686 euro, from 19.432 euro in 2023, to 10.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMFLOPREST SRL

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Simfloprest Srl

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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 - Simfloprest Srl - CUI 8439649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.811 17.182 - 15.871 15.215 25.077 34.714 82.691 79.270 42.661
Current Assets 21.180 24.106 - 34.594 46.967 67.355 80.542 67.548 57.110 93.332
Inventories 834 11.164 - 22.038 34.938 46.374 60.422 26.341 16.785 8.969
Receivables 20.152 10.411 - 11.732 11.767 18.985 11.614 40.935 36.995 84.114
Cash 194 2.530 - 823 261 1.997 8.505 272 3.330 249
Shareholders Funds -58.956 -68.291 - -79.682 -77.338 -62.814 -42.497 -15.509 3.595 14.213
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 97.895 109.578 - 130.146 139.520 155.247 157.752 165.749 132.785 121.780
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.332 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 84.114 euro and cash availability of 249 euro.
The company's Equity was valued at 14.213 euro, while total Liabilities amounted to 121.780 euro. Equity increased by 10.638 euro, from 3.595 euro in 2023, to 14.213 in 2024.

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