Financial results - SIMINIC MACARALE SRL

Financial Summary - Siminic Macarale Srl
Unique identification code: 38081886
Registration number: J2017003412352
Nace: 4941
Sales - Ron
494.491
Net Profit - Ron
168.949
Employees
3
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Company Siminic Macarale Srl with Fiscal Code 38081886 recorded a turnover of 2024 of 494.491, with a net profit of 168.949 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siminic Macarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.939 89.040 117.204 101.803 207.246 369.428 381.191 494.491
Total Income - EUR - - 6.939 89.040 117.215 101.810 208.891 369.484 393.652 620.684
Total Expenses - EUR - - 4.079 75.144 106.896 62.567 148.297 245.848 315.672 429.508
Gross Profit/Loss - EUR - - 2.861 13.896 10.319 39.243 60.594 123.636 77.980 191.176
Net Profit/Loss - EUR - - 2.792 13.006 9.147 38.299 58.504 120.024 74.122 168.949
Employees - - 1 1 1 1 2 2 3 3
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 30.5%, from 381.191 euro in the year 2023, to 494.491 euro in 2024. The Net Profit increased by 95.241 euro, from 74.122 euro in 2023, to 168.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMINIC MACARALE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siminic Macarale Srl - CUI 38081886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 677 1.049 831 1.307 77.743 108.451 111.371
Current Assets - - 4.582 17.530 30.444 68.386 121.886 141.233 189.274 268.648
Inventories - - 0 0 149 364 425 245 7.234 0
Receivables - - 1.407 5.053 10.552 10.118 79.783 105.921 89.708 71.299
Cash - - 3.175 12.476 19.744 57.905 41.678 35.068 92.332 197.349
Shareholders Funds - - 2.835 15.789 24.588 62.413 60.426 180.242 244.100 313.350
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 1.747 2.418 7.005 6.804 62.768 38.856 54.440 66.669
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.299 euro and cash availability of 197.349 euro.
The company's Equity was valued at 313.350 euro, while total Liabilities amounted to 66.669 euro. Equity increased by 70.613 euro, from 244.100 euro in 2023, to 313.350 in 2024.

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