Financial results - SIMIAL SRL

Financial Summary - Simial Srl
Unique identification code: 14702196
Registration number: J27/293/2002
Nace: 4639
Sales - Ron
14.258.256
Net Profit - Ron
368.078
Employee
62
The most important financial indicators for the company Simial Srl - Unique Identification Number 14702196: sales in 2023 was 14.258.256 euro, registering a net profit of 368.078 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.779.109 5.887.134 6.794.993 7.149.568 6.833.397 8.453.849 9.946.132 10.692.292 12.304.250 14.258.256
Total Income - EUR 4.874.382 5.980.258 6.870.037 7.208.250 6.888.617 8.496.583 10.009.254 10.762.874 12.393.080 14.357.846
Total Expenses - EUR 4.700.404 5.837.542 6.672.224 7.041.192 6.704.525 8.213.677 9.569.429 10.268.706 11.968.862 13.924.419
Gross Profit/Loss - EUR 173.978 142.716 197.813 167.059 184.093 282.905 439.826 494.168 424.218 433.427
Net Profit/Loss - EUR 144.658 118.915 163.405 130.105 154.809 235.899 377.387 422.281 362.998 368.078
Employees 28 31 38 41 43 49 48 49 53 62
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 12.304.250 euro in the year 2022, to 14.258.256 euro in 2023. The Net Profit increased by 6.181 euro, from 362.998 euro in 2022, to 368.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simial Srl - CUI 14702196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.792 511.357 524.253 525.336 507.789 516.943 447.920 484.285 666.948 722.763
Current Assets 522.816 499.451 653.988 726.166 847.587 925.937 1.121.043 1.162.777 1.403.173 1.562.650
Inventories 297.370 344.565 471.216 432.951 463.979 442.243 504.135 686.882 932.847 1.015.527
Receivables 91.310 99.858 117.887 113.601 131.576 94.759 137.514 158.718 229.845 150.953
Cash 134.135 55.028 64.886 179.614 227.384 358.117 470.338 302.109 239.279 394.627
Shareholders Funds 482.400 605.342 667.642 698.886 840.870 838.663 933.480 948.194 963.541 1.161.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 266.914 404.377 510.599 552.616 514.505 604.216 635.512 698.926 1.109.061 1.127.267
Income in Advance 2.294 1.089 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562.650 euro in 2023 which includes Inventories of 1.015.527 euro, Receivables of 150.953 euro and cash availability of 394.627 euro.
The company's Equity was valued at 1.161.254 euro, while total Liabilities amounted to 1.127.267 euro. Equity increased by 200.635 euro, from 963.541 euro in 2022, to 1.161.254 in 2023.

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