Financial results - SIMIN ARTEFACT SRL

Financial Summary - Simin Artefact Srl
Unique identification code: 24994209
Registration number: J23/136/2009
Nace: 4648
Sales - Ron
107.973
Net Profit - Ron
23.820
Employees
2
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Company Simin Artefact Srl with Fiscal Code 24994209 recorded a turnover of 2024 of 107.973, with a net profit of 23.820 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simin Artefact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.541 73.127 82.079 65.968 69.907 66.797 94.143 124.741 96.623 107.973
Total Income - EUR 66.759 85.160 92.893 70.675 73.947 69.660 84.958 142.684 116.796 115.267
Total Expenses - EUR 23.915 25.149 58.539 37.692 36.660 36.133 39.022 51.372 157.934 89.127
Gross Profit/Loss - EUR 42.843 60.011 34.354 32.983 37.287 33.528 45.936 91.312 -41.138 26.141
Net Profit/Loss - EUR 40.840 59.160 32.955 32.324 36.588 32.877 45.013 90.089 -41.936 23.820
Employees 1 2 2 1 1 1 1 3 3 2
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 increased by 12.4%, from 96.623 euro in the year 2023, to 107.973 euro in 2024. The Net Profit increased by 23.820 euro, from 0 euro in 2023, to 23.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simin Artefact Srl - CUI 24994209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 23.831 30.861 29.158 27.730 25.640 26.349 25.219 38.924 33.792
Current Assets 101.995 72.887 73.876 70.150 95.569 130.848 106.765 156.120 60.819 98.849
Inventories 2.777 3.139 350 128 127 111 1.167 12.528 20.724 20.646
Receivables 5.298 7.673 30.588 29.810 29.862 29.021 42.925 85.021 21.721 74.027
Cash 93.920 62.075 42.939 40.212 65.580 101.717 62.674 58.572 18.374 4.176
Shareholders Funds 95.539 59.205 32.971 32.339 68.301 95.566 58.530 90.137 -41.888 -17.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.990 37.568 13.054 14.040 7.088 16.785 34.598 60.030 120.790 136.895
Income in Advance 0 0 58.747 52.963 47.910 44.138 39.987 31.172 20.991 13.579
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.849 euro in 2024 which includes Inventories of 20.646 euro, Receivables of 74.027 euro and cash availability of 4.176 euro.
The company's Equity was valued at -17.833 euro, while total Liabilities amounted to 136.895 euro. Equity increased by 23.820 euro, from -41.888 euro in 2023, to -17.833 in 2024. The Debt Ratio was 103.2% in the year 2024.

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