Financial results - SIMGAB SRL

Financial Summary - Simgab Srl
Unique identification code: 19046076
Registration number: J2006001371329
Nace: 4933
Sales - Ron
5.588
Net Profit - Ron
1.312
Employees
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Company Simgab Srl with Fiscal Code 19046076 recorded a turnover of 2024 of 5.588, with a net profit of 1.312 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.587 41.029 44.115 33.849 8.833 6.926 4.602 2.317 8.353 5.588
Total Income - EUR 33.694 41.029 44.400 34.642 11.514 8.018 4.602 2.317 8.353 6.432
Total Expenses - EUR 27.278 36.445 44.346 31.241 10.500 9.450 5.813 2.729 4.491 4.870
Gross Profit/Loss - EUR 6.416 4.584 54 3.401 1.014 -1.432 -1.211 -413 3.862 1.562
Net Profit/Loss - EUR 5.405 4.174 -390 3.054 902 -1.478 -1.211 -413 3.251 1.312
Employees 4 5 5 4 1 1 1 0 0 0
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 -32.7%, from 8.353 euro in the year 2023, to 5.588 euro in 2024. The Net Profit decreased by -1.922 euro, from 3.251 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMGAB 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 - Simgab Srl - CUI 19046076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 830 7.231 5.060 3.609 2.213 866 0 0 0
Current Assets 1.692 2.740 1.524 539 3.286 3.817 3.204 1.721 3.362 2.925
Inventories 26 393 341 0 0 0 0 0 0 0
Receivables 64 86 66 21 21 452 20 20 0 12
Cash 1.602 2.261 1.117 517 3.265 3.365 3.184 1.700 3.362 2.913
Shareholders Funds -3.312 896 -338 2.723 3.526 1.981 726 315 3.300 3.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.097 2.864 9.274 3.019 3.509 4.195 3.559 1.571 256 77
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.913 euro.
The company's Equity was valued at 3.059 euro, while total Liabilities amounted to 77 euro. Equity decreased by -223 euro, from 3.300 euro in 2023, to 3.059 in 2024.

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