Financial results - SIMI NORD TIM SRL

Financial Summary - Simi Nord Tim Srl
Unique identification code: 23112534
Registration number: J24/131/2008
Nace: 4333
Sales - Ron
58.410
Net Profit - Ron
-12.051
Employees
6
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Company Simi Nord Tim Srl with Fiscal Code 23112534 recorded a turnover of 2024 of 58.410, with a net profit of -12.051 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simi Nord Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.404 7.570 12.878 16.736 23.436 43.087 56.182 59.882 61.249 58.410
Total Income - EUR 4.404 7.570 12.878 111.910 52.121 54.551 56.182 59.941 61.249 74.780
Total Expenses - EUR 6.423 4.684 12.015 109.630 40.269 52.353 52.019 57.460 60.531 86.635
Gross Profit/Loss - EUR -2.018 2.886 863 2.280 11.852 2.198 4.163 2.481 718 -11.855
Net Profit/Loss - EUR -2.150 2.735 734 2.118 11.618 1.767 3.601 1.882 105 -12.051
Employees 1 1 2 3 4 6 6 6 6 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 -4.1%, from 61.249 euro in the year 2023, to 58.410 euro in 2024. The Net Profit decreased by -105 euro, from 105 euro in 2023, to 0 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 - Simi Nord Tim Srl - CUI 23112534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.958 79.464 258.338 243.764 230.789 224.984 263.324 243.896
Current Assets 9.773 8.996 9.989 107.495 54.741 24.359 25.069 25.102 44.572 58.020
Inventories 9.519 8.804 8.682 90 14.441 16.557 20.894 20.495 34.095 35.606
Receivables 94 17 348 85.953 10.807 1.565 1.002 933 6.448 3.429
Cash 160 175 958 21.451 29.493 6.237 3.173 3.674 4.029 18.984
Shareholders Funds -2.693 69 801 2.526 14.095 15.595 18.851 20.791 20.833 8.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.466 8.927 13.145 192.199 129.474 86.231 74.398 66.181 117.138 124.274
Income in Advance 0 0 0 0 177.126 173.768 169.915 170.442 169.925 168.976
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.020 euro in 2024 which includes Inventories of 35.606 euro, Receivables of 3.429 euro and cash availability of 18.984 euro.
The company's Equity was valued at 8.666 euro, while total Liabilities amounted to 124.274 euro. Equity decreased by -12.051 euro, from 20.833 euro in 2023, to 8.666 in 2024. The Debt Ratio was 41.2% in the year 2024.

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