Financial results - SIMIMPEX SRL

Financial Summary - Simimpex Srl
Unique identification code: 1234190
Registration number: J1992000053261
Nace: 1071
Sales - Ron
1.244.683
Net Profit - Ron
1.349
Employees
46
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Company Simimpex Srl with Fiscal Code 1234190 recorded a turnover of 2024 of 1.244.683, with a net profit of 1.349 and having an average number of employees of 46. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.940 600.759 616.786 702.972 758.221 701.801 850.092 1.174.788 1.265.700 1.244.683
Total Income - EUR 795.153 908.331 922.679 1.013.900 1.111.311 1.022.062 1.157.218 1.557.568 1.671.278 1.772.011
Total Expenses - EUR 785.883 882.174 909.681 1.003.401 1.099.020 1.048.156 1.146.684 1.554.489 1.658.711 1.767.193
Gross Profit/Loss - EUR 9.270 26.157 12.998 10.499 12.291 -26.094 10.534 3.079 12.567 4.817
Net Profit/Loss - EUR 6.348 22.803 7.084 7.270 10.508 -26.094 10.534 1.551 10.189 1.349
Employees 43 40 45 46 47 49 45 43 44 46
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 -1.1%, from 1.265.700 euro in the year 2023, to 1.244.683 euro in 2024. The Net Profit decreased by -8.783 euro, from 10.189 euro in 2023, to 1.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simimpex Srl - CUI 1234190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.281 256.194 226.898 199.800 232.418 238.142 215.970 308.662 418.303 372.543
Current Assets 43.399 34.042 57.161 69.630 67.403 98.595 130.872 139.320 158.983 169.929
Inventories 31.019 23.774 45.159 49.240 44.608 75.265 98.686 108.258 88.787 89.673
Receivables 8.038 9.630 8.192 9.607 20.591 16.238 20.136 23.523 68.806 26.615
Cash 4.342 638 3.810 10.783 2.204 7.092 12.050 7.539 1.390 53.641
Shareholders Funds 29.504 52.017 58.221 64.423 73.684 46.193 55.702 57.426 67.441 68.413
Social Capital 112 122 120 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 186.917 239.160 182.439 168.571 197.426 295.060 298.884 397.760 467.240 438.225
Income in Advance 0 52.440 44.930 38.586 31.142 17.988 13.530 13.970 50.055 42.561
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.929 euro in 2024 which includes Inventories of 89.673 euro, Receivables of 26.615 euro and cash availability of 53.641 euro.
The company's Equity was valued at 68.413 euro, while total Liabilities amounted to 438.225 euro. Equity increased by 1.349 euro, from 67.441 euro in 2023, to 68.413 in 2024. The Debt Ratio was 79.8% in the year 2024.

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